O'Shaughnessy Asset Management’s Inotiv NOTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,213	Closed	-$240K	–	2040
2021 Q3	$240K	Buy	8,213 +39	+0.5%	+$1.14K	﹤0.01%	953
2021 Q2	$218K	Buy	8,174 +4,760	+139%	+$127K	﹤0.01%	993
2021 Q1	$68K	Buy	3,414 +3,284	+2,526%	+$65.4K	﹤0.01%	1318
2020 Q4	$2K	Buy	+130	New	+$2K	﹤0.01%	1845