O'Shaughnessy Asset Management’s Celcuity CELC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42	Closed	-$1K	–	1446
2021 Q3	$1K	Sell	42 -17	-29%	-$405	﹤0.01%	2548
2021 Q2	$1K	Sell	59 -15	-20%	-$254	﹤0.01%	2388
2021 Q1	$1K	Buy	+74	New	+$1K	﹤0.01%	2144