O'Shaughnessy Asset Management’s Perma-Fix Environmental Services PESI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-69	Closed	–	–	2439
2020 Q4	$0	Buy	69 +44	+176%	–	﹤0.01%	2189
2020 Q3	$0	Hold	25	–	–	﹤0.01%	1967
2020 Q2	$0	Buy	+25	New	–	﹤0.01%	1854