O'Shaughnessy Asset Management’s Atrion Corp ATRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8	Closed	-$6K	–	2613
2021 Q3	$6K	Buy	8 +1	+14%	+$664	﹤0.01%	2307
2021 Q2	$4K	Buy	+7	New	+$4.37K	﹤0.01%	2221
2020 Q2	–	Sell	-183	Closed	-$119K	–	1936
2020 Q1	$119K	Sell	183 -76	-29%	-$51.9K	﹤0.01%	594
2019 Q4	$194K	Sell	259 -44	-15%	-$33.2K	﹤0.01%	623
2019 Q3	$236K	Hold	303	–	–	0.01%	502
2019 Q2	$258K	Buy	303 +189	+166%	+$167K	0.01%	496
2019 Q1	$100K	Buy	+114	New	+$89.9K	﹤0.01%	647
2018 Q3	–	Sell	-1,653	Closed	-$985K	–	986
2018 Q2	$985K	Sell	1,653 -262	-14%	-$158K	0.02%	254
2018 Q1	$1.21M	Sell	1,915 -36	-2%	-$21.1K	0.03%	227
2017 Q4	$1.23M	Buy	1,951 +106	+6%	+$69.3K	0.03%	257
2017 Q3	$1.24M	Buy	1,845 +1,399	+314%	+$898K	0.03%	257
2017 Q2	$287K	Buy	446 +17	+4%	+$9.14K	0.01%	457
2017 Q1	$201K	Hold	429	–	–	﹤0.01%	519
2016 Q4	$218K	Hold	429	–	–	0.01%	520
2016 Q3	$183K	Hold	429	–	–	﹤0.01%	519
2016 Q2	$184K	Hold	429	–	–	﹤0.01%	501
2016 Q1	$168K	Hold	429	–	–	﹤0.01%	479
2015 Q4	$164K	Hold	429	–	–	﹤0.01%	497
2015 Q3	$161K	Buy	+429	New	+$167K	﹤0.01%	522