O'Shaughnessy Asset Management’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,911	Closed	-$514K	–	1520
2022 Q4	$514K	Sell	14,911 -3,569	-19%	-$127K	0.01%	793
2022 Q3	$606K	Buy	18,480 +2,543	+16%	+$96.2K	0.01%	673
2022 Q2	$590K	Buy	15,937 +3,941	+33%	+$171K	0.01%	641
2022 Q1	$632K	Buy	+11,996	New	+$575K	0.01%	662
2021 Q4	–	Sell	-388	Closed	-$16K	–	1985
2021 Q3	$16K	Buy	+388	New	+$15.1K	﹤0.01%	2020
2020 Q2	–	Sell	-7,164	Closed	-$195K	–	1828
2020 Q1	$195K	Sell	7,164 -4,459	-38%	-$150K	0.01%	474
2019 Q4	$432K	Sell	11,623 -8,360	-42%	-$301K	0.01%	429
2019 Q3	$709K	Sell	19,983 -17,008	-46%	-$580K	0.02%	312
2019 Q2	$1.14M	Buy	36,991 +1,275	+4%	+$46.3K	0.03%	249
2019 Q1	$1.45M	Sell	35,716 -297	-0.8%	-$11.4K	0.03%	224
2018 Q4	$1.24M	Sell	36,013 -937	-3%	-$32.1K	0.03%	226
2018 Q3	$1.27M	Buy	36,950 +23,400	+173%	+$887K	0.03%	236
2018 Q2	$525K	Buy	+13,550	New	+$500K	0.01%	347
2017 Q1	–	Sell	-1,709	Closed	-$46K	–	930
2016 Q4	$46K	Sell	1,709 -69	-4%	-$1.79K	﹤0.01%	720
2016 Q3	$46K	Buy	1,778 +262	+17%	+$6.94K	﹤0.01%	695
2016 Q2	$39K	Buy	1,516 +249	+20%	+$6.28K	﹤0.01%	712
2016 Q1	$32K	Sell	1,267 -3,598	-74%	-$84.3K	﹤0.01%	628
2015 Q4	$142K	Sell	4,865 -840	-15%	-$31.3K	﹤0.01%	514
2015 Q3	$262K	Buy	5,705 +3	+0.1%	+$141	0.01%	453
2015 Q2	$263K	Buy	+5,702	New	+$243K	0.01%	477