O'Shaughnessy Asset Management’s Federal Agricultural Mortgage AGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-221	Closed	-$14K	–	1854
2020 Q2	$14K	Sell	221 -3,591	-94%	-$223K	﹤0.01%	1195
2020 Q1	$212K	Sell	3,812 -8,399	-69%	-$597K	0.01%	457
2019 Q4	$1.02M	Sell	12,211 -2,507	-17%	-$208K	0.02%	269
2019 Q3	$1.2M	Sell	14,718 -24	-0.2%	-$1.89K	0.03%	240
2019 Q2	$1.07M	Buy	14,742 +440	+3%	+$32.4K	0.03%	257
2019 Q1	$1.04M	Buy	14,302 +6,933	+94%	+$506K	0.02%	260
2018 Q4	$445K	Buy	7,369 +2,684	+57%	+$178K	0.01%	351
2018 Q3	$338K	Buy	+4,685	New	+$398K	0.01%	442
2018 Q1	–	Sell	-4,909	Closed	-$384K	–	906
2017 Q4	$384K	Sell	4,909 -3,696	-43%	-$274K	0.01%	419
2017 Q3	$626K	Sell	8,605 -2,243	-21%	-$151K	0.01%	326
2017 Q2	$702K	Sell	10,848 -2,415	-18%	-$146K	0.02%	320
2017 Q1	$764K	Buy	13,263 +7,548	+132%	+$436K	0.02%	310
2016 Q4	$327K	Buy	5,715 +355	+7%	+$17.3K	0.01%	439
2016 Q3	$212K	Hold	5,360	–	–	0.01%	478
2016 Q2	$187K	Buy	+5,360	New	+$199K	﹤0.01%	496
2014 Q1	–	Sell	-7,661	Closed	-$262K	–	969
2013 Q4	$262K	Sell	7,661 -43,814	-85%	-$1.51M	0.01%	507
2013 Q3	$1.71M	Sell	51,475 -6,507	-11%	-$212K	0.04%	255
2013 Q2	$1.68M	Buy	+57,982	New	+$1.76M	0.04%	260