O'Shaughnessy Asset Management’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,826	Closed	-$150K	–	1774
2021 Q3	$150K	Buy	1,826 +1,147	+169%	+$94.2K	﹤0.01%	1169
2021 Q2	$53K	Buy	679 +115	+20%	+$8.98K	﹤0.01%	1560
2021 Q1	$41K	Buy	+564	New	+$41K	﹤0.01%	1456