O'Shaughnessy Asset Management’s US Global Investors GROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,244	Closed	-$58K	–	1738
2021 Q3	$58K	Sell	10,244 -924	-8%	-$5.23K	﹤0.01%	1586
2021 Q2	$69K	Sell	11,168 -1,262	-10%	-$7.8K	﹤0.01%	1455
2021 Q1	$87K	Buy	12,430 +12,194	+5,167%	+$85.3K	﹤0.01%	1253
2020 Q4	$1K	Buy	+236	New	+$1K	﹤0.01%	1935