O'Shaughnessy Asset Management’s Nova NVMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-213	Closed	-$22K	–	2059
2021 Q3	$22K	Buy	+213	New	+$22K	﹤0.01%	1923
2018 Q1	–	Sell	-4,929	Closed	-$128K	–	977
2017 Q4	$128K	Hold	4,929	–	–	﹤0.01%	628
2017 Q3	$139K	Buy	+4,929	New	+$139K	﹤0.01%	574