O'Shaughnessy Asset Management’s Otelco, Inc. Class A OTEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,516	Closed	-$74K	–	1285
2019 Q1	$74K	Buy	4,516 +280	+7%	+$4.59K	﹤0.01%	691
2018 Q4	$68K	Sell	4,236 -187	-4%	-$3K	﹤0.01%	673
2018 Q3	$77K	Buy	4,423 +734	+20%	+$12.8K	﹤0.01%	677
2018 Q2	$55K	Buy	+3,689	New	+$55K	﹤0.01%	707