O'Shaughnessy Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-134	Closed	-$51K	–	1303
2021 Q3	$51K	Buy	134 +50	+60%	+$20.2K	﹤0.01%	1635
2021 Q2	$48K	Buy	+84	New	+$22.3K	﹤0.01%	1587
2021 Q1	–	Hold	0	–	–	–	2363
2020 Q1	–	Sell	-2,398	Closed	-$174K	–	1300
2019 Q4	$174K	Sell	2,398 -1,456	-38%	-$128K	﹤0.01%	654
2019 Q3	$412K	Sell	3,854 -275	-7%	-$29.9K	0.01%	397
2019 Q2	$385K	Buy	+4,129	New	+$550K	0.01%	417
2016 Q1	–	Sell	-422	Closed	-$101K	–	915
2015 Q4	$101K	Hold	422	–	–	﹤0.01%	553
2015 Q3	$106K	Hold	422	–	–	﹤0.01%	563
2015 Q2	$129K	Hold	422	–	–	﹤0.01%	566
2015 Q1	$149K	Buy	+422	New	+$132K	﹤0.01%	554