O'Shaughnessy Asset Management’s Atlanticus Holdings ATLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,865	Closed	-$233K	–	1962
2024 Q1	$233K	Sell	7,865 -1,795	-19%	-$53.1K	﹤0.01%	1433
2023 Q4	$374K	Buy	9,660 +344	+4%	+$13.3K	0.01%	1127
2023 Q3	$282K	Buy	+9,316	New	+$282K	﹤0.01%	1145