O'Shaughnessy Asset Management’s Nutraceutical International Co NUTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,504	Closed	-$514K	–	1027
2017 Q1	$514K	Sell	16,504 -637	-4%	-$21.6K	0.01%	353
2016 Q4	$599K	Sell	17,141 -350	-2%	-$11.1K	0.01%	332
2016 Q3	$546K	Sell	17,491 -227	-1%	-$5.85K	0.01%	333
2016 Q2	$410K	Buy	17,718 +5,872	+50%	+$140K	0.01%	368
2016 Q1	$290K	Buy	11,846 +919	+8%	+$22.2K	0.01%	404
2015 Q4	$282K	Buy	10,927 +10,623	+3,494%	+$261K	0.01%	437
2015 Q3	$7K	Buy	304 +197	+184%	+$4.71K	﹤0.01%	744
2015 Q2	$3K	Buy	+107	New	+$2.26K	﹤0.01%	893
2015 Q1	–	Sell	-108	Closed	-$2K	–	1198
2014 Q4	$2K	Sell	108 -9,336	-99%	-$203K	﹤0.01%	967
2014 Q3	$197K	Sell	9,444 -197	-2%	-$4.58K	﹤0.01%	548
2014 Q2	$230K	Sell	9,641 -332	-3%	-$8.15K	﹤0.01%	543
2014 Q1	$259K	Sell	9,973 -120	-1%	-$3.11K	0.01%	501
2013 Q4	$270K	Buy	10,093 +9,295	+1,165%	+$231K	0.01%	504
2013 Q3	$19K	Hold	798	–	–	﹤0.01%	677
2013 Q2	$16K	Buy	+798	New	+$15.1K	﹤0.01%	676