O'Shaughnessy Asset Management’s BankFinancial BFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-101	Closed	-$1K	–	2076
2020 Q3	$1K	Sell	101 -13	-11%	-$99	﹤0.01%	1700
2020 Q2	$1K	Buy	114 +40	+54%	+$320	﹤0.01%	1566
2020 Q1	$1K	Sell	74 -10,554	-99%	-$120K	﹤0.01%	1196
2019 Q4	$139K	Sell	10,628 -3,766	-26%	-$49K	﹤0.01%	705
2019 Q3	$171K	Sell	14,394 -221	-2%	-$2.77K	﹤0.01%	554
2019 Q2	$204K	Buy	14,615 +2,406	+20%	+$34.9K	﹤0.01%	536
2019 Q1	$182K	Buy	12,209 +8,708	+249%	+$132K	﹤0.01%	553
2018 Q4	$52K	Buy	+3,501	New	+$51.6K	﹤0.01%	705
2016 Q4	–	Sell	-3,145	Closed	-$40K	–	910
2016 Q3	$40K	Sell	3,145 -906	-22%	-$11.2K	﹤0.01%	706
2016 Q2	$49K	Buy	4,051 +839	+26%	+$10.3K	﹤0.01%	690
2016 Q1	$38K	Buy	3,212 +297	+10%	+$3.59K	﹤0.01%	615
2015 Q4	$37K	Sell	2,915 -20,371	-87%	-$259K	﹤0.01%	625
2015 Q3	$289K	Sell	23,286 -12,303	-35%	-$148K	0.01%	442
2015 Q2	$419K	Sell	35,589 -4,760	-12%	-$58.7K	0.01%	404
2015 Q1	$529K	Buy	40,349 +15	+0%	+$179	0.01%	373
2014 Q4	$475K	Buy	+40,334	New	+$460K	0.01%	415