O'Shaughnessy Asset Management’s Fauquier Bankshares Inc FBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-94	Closed	-$2K	–	1313
2019 Q2	$2K	Sell	94 -94	-50%	-$2K	﹤0.01%	881
2019 Q1	$4K	Sell	188 -74	-28%	-$1.57K	﹤0.01%	830
2018 Q4	$5K	Buy	262 +99	+61%	+$1.89K	﹤0.01%	825
2018 Q3	$4K	Buy	+163	New	+$4K	﹤0.01%	832