O'Shaughnessy Asset Management’s Network-1 Technologies NTIP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NTIP Stock Details NTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$50K	Sell
2017 Q4	$137K	Sell
2017 Q3	$255K	Sell
2017 Q2	$340K	Buy
2017 Q1	$269K	Buy
2016 Q4	$27K	Buy