O'Shaughnessy Asset Management’s Alector ALEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,281	Closed	-$75K	–	1290
2021 Q3	$75K	Buy	+3,281	New	+$75K	﹤0.01%	1487