O'Shaughnessy Asset Management’s Peabody Energy BTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$443K	Buy	13,432 +3,939	+41%	+$138K	﹤0.01%	1585
2025 Q4	$282K	Buy	+9,493	New	+$279K	﹤0.01%	1799
2020 Q3	–	Sell	-321	Closed	-$1K	–	1875
2020 Q2	$1K	Sell	321 -1,558	-83%	-$5.15K	﹤0.01%	1567
2020 Q1	$5K	Buy	1,879 +1,346	+253%	+$8.62K	﹤0.01%	1072
2019 Q4	$5K	Sell	533 -63,061	-99%	-$725K	﹤0.01%	1436
2019 Q3	$936K	Sell	63,594 -44,290	-41%	-$863K	0.02%	272
2019 Q2	$2.6M	Buy	107,884 +1,148	+1%	+$30.2K	0.06%	162
2019 Q1	$3.02M	Buy	106,736 +25,090	+31%	+$791K	0.07%	159
2018 Q4	$2.49M	Buy	81,646 +71,981	+745%	+$2.41M	0.06%	171
2018 Q3	$344K	Buy	9,665 +2,674	+38%	+$115K	0.01%	438
2018 Q2	$318K	Sell	6,991 -37	-0.5%	-$1.52K	0.01%	428
2018 Q1	$257K	Buy	+7,028	New	+$280K	0.01%	466