O'Shaughnessy Asset Management’s IRIDEX IRIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400	Closed	-$3K	–	1841
2021 Q3	$3K	Hold	400	–	–	﹤0.01%	2425
2021 Q2	$3K	Buy	400 +96	+32%	+$720	﹤0.01%	2248
2021 Q1	$2K	Buy	+304	New	+$2K	﹤0.01%	2076