O'Shaughnessy Asset Management’s Ark Restaurants ARKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-124	Closed	-$3K	–	925
2017 Q3	$3K	Sell	124 -126	-50%	-$3.05K	﹤0.01%	827
2017 Q2	$6K	Buy	250 +153	+158%	+$3.67K	﹤0.01%	781
2017 Q1	$2K	Buy	+97	New	+$2K	﹤0.01%	814