O'Shaughnessy Asset Management’s Beam Therapeutics BEAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,249	Closed	-$196K	–	1376
2021 Q3	$196K	Sell	2,249 -167	-7%	-$14.6K	﹤0.01%	1057
2021 Q2	$311K	Hold	2,416	–	–	0.01%	846
2021 Q1	$193K	Buy	+2,416	New	+$193K	﹤0.01%	942