O'Shaughnessy Asset Management’s Immunic IMUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24	Closed	–	–	2791
2021 Q2	$0	Buy	24 +5	+26%	–	﹤0.01%	2638
2021 Q1	$0	Sell	19 -10	-34%	–	﹤0.01%	2412
2020 Q4	$0	Buy	+29	New	–	﹤0.01%	2147