O'Shaughnessy Asset Management’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,484	Closed	-$65K	–	1724
2021 Q3	$65K	Buy	+1,484	New	+$67.8K	﹤0.01%	1543
2021 Q1	–	Sell	-1,012	Closed	-$5K	–	2404
2020 Q4	$5K	Hold	1,012	–	–	﹤0.01%	1666
2020 Q3	$3K	Hold	1,012	–	–	﹤0.01%	1568
2020 Q2	$1K	Buy	+1,012	New	+$1.17K	﹤0.01%	1597
2020 Q1	–	Sell	-1,796	Closed	-$3K	–	1481
2019 Q4	$3K	Buy	+1,796	New	+$2.64K	﹤0.01%	1579
2016 Q4	–	Sell	-92	Closed	-$1K	–	947
2016 Q3	$1K	Sell	92 -80	-47%	-$583	﹤0.01%	852
2016 Q2	$1K	Sell	172 -88	-34%	-$644	﹤0.01%	864
2016 Q1	$2K	Hold	260	–	–	﹤0.01%	872
2015 Q4	$2K	Sell	260 -35,404	-99%	-$342K	﹤0.01%	870
2015 Q3	$367K	Sell	35,664 -23,612	-40%	-$262K	0.01%	410
2015 Q2	$637K	Sell	59,276 -127,324	-68%	-$1.31M	0.01%	359
2015 Q1	$1.77M	Sell	186,600 -117,980	-39%	-$1.11M	0.03%	237
2014 Q4	$2.57M	Buy	304,580 +3,376	+1%	+$32.7K	0.05%	212
2014 Q3	$3.1M	Sell	301,204 -291,404	-49%	-$3.1M	0.06%	207
2014 Q2	$6M	Sell	592,608 -597,236	-50%	-$5.85M	0.11%	143
2014 Q1	$12.2M	Sell	1,189,844 -646,524	-35%	-$6.21M	0.24%	85
2013 Q4	$22.6M	Sell	1,836,368 -808,872	-31%	-$10.4M	0.47%	53
2013 Q3	$32.8M	Sell	2,645,240 -638,836	-19%	-$7.64M	0.79%	36
2013 Q2	$34.5M	Buy	+3,284,076	New	+$29.1M	0.92%	30