O'Shaughnessy Asset Management’s Addus HomeCare ADUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-138	Closed	-$11K	–	1269
2021 Q3	$11K	Hold	138	–	–	﹤0.01%	2122
2021 Q2	$12K	Hold	138	–	–	﹤0.01%	1957
2021 Q1	$14K	Sell	138 -2	-1%	-$228	﹤0.01%	1698
2020 Q4	$16K	Buy	140 +2	+1%	+$206	﹤0.01%	1449
2020 Q3	$13K	Hold	138	–	–	﹤0.01%	1306
2020 Q2	$13K	Buy	+138	New	+$11.9K	﹤0.01%	1207
2020 Q1	–	Sell	-198	Closed	-$19K	–	1279
2019 Q4	$19K	Buy	+198	New	+$17.4K	﹤0.01%	1153
2016 Q4	–	Sell	-10,533	Closed	-$276K	–	898
2016 Q3	$276K	Sell	10,533 -1,434	-12%	-$31.5K	0.01%	430
2016 Q2	$209K	Buy	11,967 +2,251	+23%	+$42.8K	0.01%	470
2016 Q1	$169K	Sell	9,716 -4,803	-33%	-$99.3K	﹤0.01%	474
2015 Q4	$338K	Buy	14,519 +5,924	+69%	+$149K	0.01%	402
2015 Q3	$268K	Buy	8,595 +8,495	+8,495%	+$249K	0.01%	449
2015 Q2	$3K	Buy	+100	New	+$2.74K	﹤0.01%	865
2014 Q4	–	Sell	-69	Closed	-$1K	–	1012
2014 Q3	$1K	Sell	69 -1,345	-95%	-$29.1K	﹤0.01%	929
2014 Q2	$32K	Sell	1,414 -10,533	-88%	-$236K	﹤0.01%	651
2014 Q1	$275K	Sell	11,947 -1,016	-8%	-$25.3K	0.01%	494
2013 Q4	$290K	Sell	12,963 -115	-0.9%	-$3.08K	0.01%	494
2013 Q3	$378K	Buy	13,078 +10,799	+474%	+$242K	0.01%	440
2013 Q2	$45K	Buy	+2,279	New	+$35.1K	﹤0.01%	609