O'Shaughnessy Asset Management’s One Stop Systems OSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,892	Closed	-$25K	–	2096
2021 Q3	$25K	Sell	4,892 -6,439	-57%	-$32.9K	﹤0.01%	1876
2021 Q2	$66K	Buy	11,331 +4,789	+73%	+$27.9K	﹤0.01%	1473
2021 Q1	$41K	Buy	+6,542	New	+$41K	﹤0.01%	1460