O'Shaughnessy Asset Management’s Comstock LODE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14	Closed	–	–	1929
2021 Q3	$0	Sell	14 -5	-26%	–	﹤0.01%	2807
2021 Q2	$1K	Buy	19 +1	+6%	+$53	﹤0.01%	2448
2021 Q1	$1K	Buy	+18	New	+$1K	﹤0.01%	2215