O'Shaughnessy Asset Management’s Nippon Telegraph & Telephone NTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-72,749	Closed	-$3.43M	–	1049
2017 Q2	$3.43M	Buy	72,749 +4,308	+6%	+$203K	0.08%	152
2017 Q1	$2.93M	Buy	68,441 +36,561	+115%	+$1.58M	0.07%	164
2016 Q4	$1.34M	Buy	31,880 +3,697	+13%	+$157K	0.03%	245
2016 Q3	$1.29M	Sell	28,183 -6,357	-18%	-$297K	0.03%	247
2016 Q2	$1.63M	Sell	34,540 -23,296	-40%	-$1.04M	0.04%	233
2016 Q1	$2.57M	Sell	57,836 -42,560	-42%	-$1.8M	0.06%	182
2015 Q4	$3.99M	Sell	100,396 -11,298	-10%	-$428K	0.1%	151
2015 Q3	$3.94M	Sell	111,694 -597,577	-84%	-$22.4M	0.08%	166
2015 Q2	$25.7M	Sell	709,271 -209,355	-23%	-$7.22M	0.52%	53
2015 Q1	$28.3M	Sell	918,626 -378,149	-29%	-$11.2M	0.55%	51
2014 Q4	$33.1M	Sell	1,296,775 -203,525	-14%	-$5.72M	0.63%	51
2014 Q3	$46.6M	Buy	1,500,300 +608,527	+68%	+$19.9M	0.85%	37
2014 Q2	$27.8M	Buy	891,773 +104,100	+13%	+$2.98M	0.52%	53
2014 Q1	$21.4M	Buy	787,673 +329,017	+72%	+$9.04M	0.43%	62
2013 Q4	$12.4M	Sell	458,656 -40,906	-8%	-$1.07M	0.26%	82
2013 Q3	$13M	Sell	499,562 -11,184	-2%	-$292K	0.31%	72
2013 Q2	$13.3M	Buy	+510,746	New	+$12.7M	0.35%	66