O'Shaughnessy Asset Management’s Marten Transport MRTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-223	Closed	-$3K	–	1996
2021 Q3	$3K	Sell	223 -16,391	-99%	-$257K	﹤0.01%	2429
2021 Q2	$274K	Buy	16,614 +46	+0.3%	+$785	0.01%	890
2021 Q1	$281K	Sell	16,568 -307	-2%	-$5.19K	0.01%	796
2020 Q4	$291K	Buy	16,875 +3,763	+29%	+$64.5K	0.01%	701
2020 Q3	$215K	Sell	13,112 -1	-0%	-$18	0.01%	675
2020 Q2	$220K	Buy	13,113 +2,062	+19%	+$32.4K	0.01%	620
2020 Q1	$152K	Hold	11,051	–	–	0.01%	541
2019 Q4	$158K	Buy	+11,051	New	+$158K	﹤0.01%	675
2019 Q3	–	Sell	-96	Closed	-$1K	–	1145
2019 Q2	$1K	Hold	96	–	–	﹤0.01%	911
2019 Q1	$1K	Sell	96 -194,508	-100%	-$2.38M	﹤0.01%	885
2018 Q4	$2.1M	Sell	194,604 -88,689	-31%	-$1.11M	0.05%	184
2018 Q3	$3.97M	Sell	283,293 -55,466	-16%	-$826K	0.08%	141
2018 Q2	$5.29M	Buy	338,759 +18,642	+6%	+$275K	0.11%	128
2018 Q1	$4.87M	Buy	320,117 +267,249	+506%	+$3.97M	0.11%	124
2017 Q4	$715K	Buy	52,868 +18,773	+55%	+$246K	0.02%	324
2017 Q3	$467K	Buy	+34,095	New	+$387K	0.01%	375
2015 Q2	–	Sell	-169,463	Closed	-$1.57M	–	1049
2015 Q1	$1.57M	Buy	169,463 +5,333	+3%	+$47.1K	0.03%	250
2014 Q4	$1.43M	Buy	164,130 +98,095	+149%	+$792K	0.03%	281
2014 Q3	$469K	Sell	66,035 -205	-0.3%	-$1.66K	0.01%	410
2014 Q2	$592K	Buy	66,240 +65,622	+10,618%	+$599K	0.01%	398
2014 Q1	$5K	Buy	618 +230	+59%	+$1.83K	﹤0.01%	839
2013 Q4	$3K	Sell	388 -50	-11%	-$363	﹤0.01%	876
2013 Q3	$3K	Buy	+438	New	+$3.03K	﹤0.01%	849