O'Shaughnessy Asset Management’s Evolus EOLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,574	Closed	-$12K	–	1603
2021 Q3	$12K	Sell	1,574 -3,870	-71%	-$29.5K	﹤0.01%	2102
2021 Q2	$69K	Buy	+5,444	New	+$69K	﹤0.01%	1454