O'Shaughnessy Asset Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,085	Closed	-$252K	–	1043
2019 Q2	$252K	Sell	6,085 -7,177	-54%	-$300K	0.01%	499
2019 Q1	$537K	Hold	13,262	–	–	0.01%	354
2018 Q4	$500K	Buy	13,262 +59	+0.4%	+$2.63K	0.01%	329
2018 Q3	$694K	Buy	13,203 +10,437	+377%	+$581K	0.01%	319
2018 Q2	$148K	Buy	+2,766	New	+$145K	﹤0.01%	585
2017 Q1	–	Sell	-107,741	Closed	-$4.63M	–	899
2016 Q4	$4.63M	Sell	107,741 -134,483	-56%	-$4.92M	0.11%	129
2016 Q3	$7.57M	Sell	242,224 -19,894	-8%	-$589K	0.18%	102
2016 Q2	$7.31M	Sell	262,118 -22,299	-8%	-$607K	0.19%	108
2016 Q1	$7.77M	Buy	284,417 +86,342	+44%	+$2.36M	0.19%	104
2015 Q4	$5.62M	Buy	198,075 +170,485	+618%	+$4.79M	0.14%	127
2015 Q3	$694K	Buy	+27,590	New	+$661K	0.01%	339