O'Shaughnessy Asset Management’s Daily Journal DJCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-28	Closed	-$7K	–	1036
2014 Q4	$7K	Hold	28	–	–	﹤0.01%	833
2014 Q3	$5K	Hold	28	–	–	﹤0.01%	839
2014 Q2	$6K	Buy	+28	New	+$6K	﹤0.01%	820