O'Shaughnessy Asset Management’s Comtech Telecommunications CMTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24	Closed	-$1K	–	1486
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	2550
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	2392
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	2152
2020 Q4	$0	Hold	24	–	–	﹤0.01%	2091
2020 Q3	$0	Sell	24 -6,254	-100%	-$100K	﹤0.01%	1887
2020 Q2	$106K	Sell	6,278 -976	-13%	-$16.5K	﹤0.01%	825
2020 Q1	$97K	Hold	7,254	–	–	﹤0.01%	628
2019 Q4	$257K	Buy	+7,254	New	+$249K	0.01%	553
2018 Q3	–	Sell	-28,981	Closed	-$919K	–	909
2018 Q2	$919K	Sell	28,981 -4,544	-14%	-$142K	0.02%	262
2018 Q1	$1M	Sell	33,525 -26	-0.1%	-$627	0.02%	250
2017 Q4	$742K	Buy	33,551 +4,063	+14%	+$86.5K	0.02%	317
2017 Q3	$605K	Buy	+29,488	New	+$566K	0.01%	334
2016 Q3	–	Sell	-112	Closed	-$1K	–	888
2016 Q2	$1K	Buy	+112	New	+$2.35K	﹤0.01%	861
2015 Q2	–	Sell	-5,195	Closed	-$150K	–	994
2015 Q1	$150K	Sell	5,195 -11	-0.2%	-$359	﹤0.01%	553
2014 Q4	$163K	Buy	5,206 +31	+0.6%	+$1.13K	﹤0.01%	557
2014 Q3	$192K	Buy	5,175 +670	+15%	+$24.5K	﹤0.01%	550
2014 Q2	$168K	Buy	+4,505	New	+$151K	﹤0.01%	565
2013 Q4	–	Sell	-341	Closed	-$8K	–	976
2013 Q3	$8K	Hold	341	–	–	﹤0.01%	761
2013 Q2	$9K	Buy	+341	New	+$8.66K	﹤0.01%	730