O'Shares Investment Advisers’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,394	Closed	-$217K	–	345
2018 Q4	$217K	Buy	+5,394	New	+$217K	0.04%	315