O'Shares Investment Advisers’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-770	Closed	-$295K	–	355
2020 Q1	$295K	Sell	770 -66	-8%	-$25.3K	0.05%	239
2019 Q4	$407K	Buy	836 +11	+1%	+$5.36K	0.06%	245
2019 Q3	$389K	Buy	+825	New	+$389K	0.06%	248