O'Shaughnessy Asset Management’s Gorman-Rupp GRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125	Closed	-$4K	–	1736
2021 Q3	$4K	Buy	125 +19	+18%	+$674	﹤0.01%	2375
2021 Q2	$4K	Buy	+106	New	+$3.69K	﹤0.01%	2186
2020 Q1	–	Sell	-2,166	Closed	-$81K	–	1488
2019 Q4	$81K	Sell	2,166 -2,195	-50%	-$79.9K	﹤0.01%	855
2019 Q3	$152K	Sell	4,361 -136	-3%	-$4.32K	﹤0.01%	573
2019 Q2	$147K	Sell	4,497 -82	-2%	-$2.66K	﹤0.01%	581
2019 Q1	$155K	Buy	+4,579	New	+$154K	﹤0.01%	579
2014 Q4	–	Sell	-9,726	Closed	-$291K	–	1038
2014 Q3	$291K	Sell	9,726 -18,763	-66%	-$595K	0.01%	484
2014 Q2	$1.01M	Sell	28,489 -148	-0.5%	-$4.79K	0.02%	323
2014 Q1	$908K	Sell	28,637 -1,078	-4%	-$34.5K	0.02%	337
2013 Q4	$991K	Buy	29,715 +19,676	+196%	+$622K	0.02%	324
2013 Q3	$321K	Buy	+10,039	New	+$289K	0.01%	473