O'Shaughnessy Asset Management’s Boston Omaha BOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12	Closed	–	–	2576
2021 Q1	$0	Sell	12 -8	-40%	–	﹤0.01%	2371
2020 Q4	$1K	Buy	+20	New	+$1K	﹤0.01%	1897