O'Shaughnessy Asset Management’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6	Closed	–	–	1704
2021 Q3	$0	Hold	6	–	–	﹤0.01%	2774
2021 Q2	$0	Hold	6	–	–	﹤0.01%	2624
2021 Q1	$0	Hold	6	–	–	﹤0.01%	2401
2020 Q4	$0	Buy	+6	New	+$341	﹤0.01%	2131
2018 Q2	–	Sell	-36,625	Closed	-$2.35M	–	928
2018 Q1	$2.35M	Sell	36,625 -1,006	-3%	-$63.4K	0.05%	171
2017 Q4	$2.27M	Sell	37,631 -8,791	-19%	-$516K	0.05%	182
2017 Q3	$2.3M	Sell	46,422 -6,043	-12%	-$268K	0.05%	183
2017 Q2	$2.02M	Buy	52,465 +35,779	+214%	+$1.29M	0.05%	214
2017 Q1	$557K	Buy	16,686 +2,662	+19%	+$75.4K	0.01%	342
2016 Q4	$330K	Buy	14,024 +4,582	+49%	+$107K	0.01%	434
2016 Q3	$218K	Buy	9,442 +4,796	+103%	+$112K	0.01%	474
2016 Q2	$107K	Buy	4,646 +3,500	+305%	+$78K	﹤0.01%	578
2016 Q1	$26K	Buy	+1,146	New	+$22.2K	﹤0.01%	644
2014 Q3	–	Sell	-10,502	Closed	-$199K	–	1003
2014 Q2	$199K	Sell	10,502 -1,425	-12%	-$26.3K	﹤0.01%	552
2014 Q1	$232K	Hold	11,927	–	–	﹤0.01%	522
2013 Q4	$299K	Buy	11,927 +220	+2%	+$5.13K	0.01%	487
2013 Q3	$307K	Buy	+11,707	New	+$271K	0.01%	479