O'Shaughnessy Asset Management’s Avient AVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12	Closed	-$1K	–	1348
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	2539
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	2379
2021 Q1	$1K	Buy	+12	New	+$535	﹤0.01%	2133
2019 Q1	–	Sell	-3,459	Closed	-$99K	–	905
2018 Q4	$99K	Sell	3,459 -2,906	-46%	-$97.2K	﹤0.01%	622
2018 Q3	$276K	Sell	6,365 -76	-1%	-$3.32K	0.01%	483
2018 Q2	$277K	Sell	6,441 -15	-0.2%	-$645	0.01%	466
2018 Q1	$275K	Buy	6,456 +3,467	+116%	+$150K	0.01%	453
2017 Q4	$130K	Buy	+2,989	New	+$131K	﹤0.01%	622
2015 Q2	–	Sell	-2,885	Closed	-$108K	–	972
2015 Q1	$108K	Buy	2,885 +149	+5%	+$5.66K	﹤0.01%	576
2014 Q4	$103K	Sell	2,736 -142	-5%	-$5.18K	﹤0.01%	595
2014 Q3	$102K	Buy	2,878 +500	+21%	+$19.6K	﹤0.01%	609
2014 Q2	$100K	Buy	2,378 +1,432	+151%	+$56K	﹤0.01%	603
2014 Q1	$35K	Sell	946 -50,375	-98%	-$1.81M	﹤0.01%	650
2013 Q4	$1.81M	Sell	51,321 -9,217	-15%	-$293K	0.04%	246
2013 Q3	$1.85M	Buy	60,538 +14	+0%	+$396	0.04%	240
2013 Q2	$1.5M	Buy	+60,524	New	+$1.47M	0.04%	273