O'Shaughnessy Asset Management’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,422	Closed	-$33K	–	965
2018 Q3	$33K	Buy	+1,422	New	+$33K	﹤0.01%	737