O'Shaughnessy Asset Management’s Dana Inc DAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-643	Closed	-$14K	–	1547
2021 Q3	$14K	Buy	643 +614	+2,117%	+$14.1K	﹤0.01%	2056
2021 Q2	$1K	Hold	29	–	–	﹤0.01%	2401
2021 Q1	$1K	Hold	29	–	–	﹤0.01%	2158
2020 Q4	$1K	Buy	+29	New	+$485	﹤0.01%	1914
2020 Q1	–	Sell	-797	Closed	-$15K	–	1402
2019 Q4	$15K	Buy	+797	New	+$13.3K	﹤0.01%	1203
2017 Q1	–	Sell	-5,686	Closed	-$108K	–	892
2016 Q4	$108K	Sell	5,686 -136	-2%	-$2.28K	﹤0.01%	624
2016 Q3	$91K	Buy	5,822 +1,324	+29%	+$18K	﹤0.01%	627
2016 Q2	$47K	Buy	4,498 +389	+9%	+$4.8K	﹤0.01%	694
2016 Q1	$57K	Buy	4,109 +4,024	+4,734%	+$50.3K	﹤0.01%	590
2015 Q4	$1K	Buy	+85	New	+$1.34K	﹤0.01%	887
2014 Q4	–	Sell	-17	Closed	–	–	1028
2014 Q3	$0	Sell	17 -910	-98%	-$20.7K	﹤0.01%	986
2014 Q2	$23K	Sell	927 -8	-0.9%	-$179	﹤0.01%	679
2014 Q1	$22K	Hold	935	–	–	﹤0.01%	690
2013 Q4	$18K	Buy	935 +185	+25%	+$3.76K	﹤0.01%	700
2013 Q3	$17K	Buy	750 +729	+3,471%	+$15.8K	﹤0.01%	689
2013 Q2	$0	Buy	+21	New	+$372	﹤0.01%	911