O'Shaughnessy Asset Management’s MediaAlpha MAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,281	Closed	-$24K	–	1952
2021 Q3	$24K	Hold	1,281	–	–	﹤0.01%	1892
2021 Q2	$54K	Buy	+1,281	New	+$54K	﹤0.01%	1555