OSAM
IM

O'Shaughnessy Asset Management’s Ingram Micro IM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,123
Closed -$277K – 1076
2015
Q4 		$277K Buy
9,123
+9,103
+45,515% +$276K 0.01% 439
2015
Q3 		$1K Buy
+20
New +$1K ﹤0.01% 873