O'Shaughnessy Asset Management’s Aqua Metals AQMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	–	–	1323
2021 Q3	$0	Hold	1	–	–	﹤0.01%	2713
2021 Q2	$1K	Hold	1	–	–	﹤0.01%	2375
2021 Q1	$1K	Buy	+1	New	+$1K	﹤0.01%	2129