O'Shaughnessy Asset Management’s Live Ventures LIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,579	Closed	-$59K	–	1919
2021 Q3	$59K	Buy	+1,579	New	+$59K	﹤0.01%	1583