O'Shaughnessy Asset Management’s AMES National ATLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-360	Closed	-$8K	–	916
2015 Q3	$8K	Sell	360 -52	-13%	-$1.16K	﹤0.01%	721
2015 Q2	$10K	Hold	412	–	–	﹤0.01%	733
2015 Q1	$10K	Hold	412	–	–	﹤0.01%	741
2014 Q4	$11K	Buy	+412	New	+$11K	﹤0.01%	783