O'Shaughnessy Asset Management’s Orbotech Ltd ORBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,964	Closed	-$149K	–	1041
2017 Q4	$149K	Buy	+2,964	New	+$144K	﹤0.01%	605
2017 Q3	–	Sell	-22,228	Closed	-$725K	–	1029
2017 Q2	$725K	Sell	22,228 -33,597	-60%	-$1.14M	0.02%	316
2017 Q1	$1.8M	Sell	55,825 -28,651	-34%	-$926K	0.04%	225
2016 Q4	$2.82M	Sell	84,476 -1,495	-2%	-$45.7K	0.07%	167
2016 Q3	$2.55M	Buy	85,971 +1,724	+2%	+$48.9K	0.06%	188
2016 Q2	$2.15M	Buy	84,247 +33,041	+65%	+$838K	0.06%	207
2016 Q1	$1.22M	Buy	51,206 +19,549	+62%	+$425K	0.03%	252
2015 Q4	$701K	Buy	+31,657	New	+$593K	0.02%	328
2015 Q3	–	Sell	-69,018	Closed	-$1.44M	–	1047
2015 Q2	$1.44M	Buy	69,018 +26,612	+63%	+$514K	0.03%	266
2015 Q1	$679K	Buy	42,406 +767	+2%	+$12.2K	0.01%	338
2014 Q4	$615K	Sell	41,639 -3,537	-8%	-$52.9K	0.01%	382
2014 Q3	$703K	Buy	45,176 +43,833	+3,264%	+$699K	0.01%	374
2014 Q2	$20K	Buy	1,343 +1,237	+1,167%	+$18.6K	﹤0.01%	694
2014 Q1	$2K	Buy	+106	New	+$1.48K	﹤0.01%	920