O'Shaughnessy Asset Management’s Avanos Medical AVNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-114	Closed	-$4K	–	1347
2021 Q3	$4K	Buy	114 +1	+0.9%	+$34	﹤0.01%	2359
2021 Q2	$4K	Hold	113	–	–	﹤0.01%	2170
2021 Q1	$5K	Hold	113	–	–	﹤0.01%	1910
2020 Q4	$5K	Hold	113	–	–	﹤0.01%	1657
2020 Q3	$4K	Hold	113	–	–	﹤0.01%	1509
2020 Q2	$3K	Buy	+113	New	+$3.27K	﹤0.01%	1421
2018 Q4	–	Sell	-4,005	Closed	-$273K	–	923
2018 Q3	$273K	Sell	4,005 -7,762	-66%	-$500K	0.01%	487
2018 Q2	$670K	Sell	11,767 -141	-1%	-$7.45K	0.01%	302
2018 Q1	$549K	Sell	11,908 -106	-0.9%	-$5.03K	0.01%	336
2017 Q4	$555K	Buy	12,014 +5,364	+81%	+$247K	0.01%	367
2017 Q3	$299K	Buy	+6,650	New	+$284K	0.01%	452
2015 Q3	–	Sell	-1,113	Closed	-$45K	–	893
2015 Q2	$45K	Hold	1,113	–	–	﹤0.01%	617
2015 Q1	$55K	Sell	1,113 -16	-1%	-$741	﹤0.01%	605
2014 Q4	$51K	Buy	+1,129	New	+$44.4K	﹤0.01%	643