O'Shaughnessy Asset Management’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6	Closed	-$2K	–	1022
2014 Q3	$2K	Buy	6 +1	+20%	+$333	﹤0.01%	891
2014 Q2	$3K	Sell	5 -1	-17%	-$600	﹤0.01%	879
2014 Q1	$3K	Buy	+6	New	+$3K	﹤0.01%	872