O'Shaughnessy Asset Management’s Flanigan's Enterprises BDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-212	Closed	-$5K	–	922
2015 Q4	$5K	Sell	212 -34	-14%	-$802	﹤0.01%	797
2015 Q3	$7K	Sell	246 -64	-21%	-$1.82K	﹤0.01%	733
2015 Q2	$8K	Hold	310	–	–	﹤0.01%	767
2015 Q1	$10K	Buy	+310	New	+$10K	﹤0.01%	742