O'Shaughnessy Asset Management’s StealthGas GASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-107	Closed	-$1K	–	995
2014 Q1	$1K	Sell	107 -66,841	-100%	-$625K	﹤0.01%	938
2013 Q4	$681K	Sell	66,948 -13,175	-16%	-$134K	0.01%	383
2013 Q3	$731K	Sell	80,123 -5,907	-7%	-$53.9K	0.02%	357
2013 Q2	$948K	Buy	+86,030	New	+$948K	0.03%	322