O'Shaughnessy Asset Management’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,872	Closed	-$97K	–	1765
2021 Q3	$97K	Sell	3,872 -142	-4%	-$3.56K	﹤0.01%	1385
2021 Q2	$127K	Buy	4,014 +2,492	+164%	+$78.8K	﹤0.01%	1216
2021 Q1	$43K	Buy	+1,522	New	+$43K	﹤0.01%	1439