O'Shaughnessy Asset Management’s National Vision EYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,357	Closed	-$209K	–	1305
2021 Q4	$209K	Sell	4,357 -18	-0.4%	-$863	﹤0.01%	1042
2021 Q3	$249K	Buy	+4,375	New	+$249K	0.01%	934