O'Shaughnessy Asset Management’s Diana Shipping DSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,801	Closed	-$233K	–	985
2014 Q1	$233K	Buy	27,801 +706	+3%	+$5.92K	﹤0.01%	521
2013 Q4	$252K	Sell	27,095 -354	-1%	-$3.29K	0.01%	511
2013 Q3	$232K	Buy	27,449 +1,187	+5%	+$10K	0.01%	511
2013 Q2	$184K	Buy	+26,262	New	+$184K	﹤0.01%	524