O'Shaughnessy Asset Management’s BW LPG BWLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.3M	Sell	279,633 -48,013	-15%	-$567K	0.02%	602
2025 Q1	$3.56M	Sell	327,646 -27,736	-8%	-$301K	0.03%	517
2024 Q4	$3.91M	Buy	355,382 +68,563	+24%	+$755K	0.03%	472
2024 Q3	$4.4M	Buy	286,819 +83,489	+41%	+$1.28M	0.04%	431
2024 Q2	$3.77M	Buy	+203,330	New	+$3.77M	0.04%	427