O'Shaughnessy Asset Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.4M	Buy	44,021 +18,564	+73%	+$1.16M	0.01%	792
2025 Q4	$1.61M	Buy	+25,457	New	+$1.68M	0.01%	936
2024 Q1	–	Sell	-2,848	Closed	-$270K	–	1921
2023 Q4	$270K	Sell	2,848 -437	-13%	-$40K	﹤0.01%	1261
2023 Q3	$342K	Buy	+3,285	New	+$390K	0.01%	1059
2021 Q4	–	Sell	-415	Closed	-$50K	–	2140
2021 Q3	$50K	Sell	415 -17,853	-98%	-$2.27M	﹤0.01%	1645
2021 Q2	$2.5M	Buy	18,268 +160	+0.9%	+$21.7K	0.05%	274
2021 Q1	$2.42M	Buy	18,108 +14,772	+443%	+$1.8M	0.05%	241
2020 Q4	$318K	Buy	3,336 +3,330	+55,500%	+$319K	0.01%	672
2020 Q3	$1K	Buy	+6	New	+$591	﹤0.01%	1777
2020 Q1	–	Sell	-29	Closed	-$3K	–	1684
2019 Q4	$3K	Buy	+29	New	+$2.81K	﹤0.01%	1601
2018 Q4	–	Sell	-31	Closed	-$3K	–	998
2018 Q3	$3K	Hold	31	–	–	﹤0.01%	838
2018 Q2	$4K	Hold	31	–	–	﹤0.01%	811
2018 Q1	$4K	Buy	31 +1	+3%	+$120	﹤0.01%	827
2017 Q4	$4K	Buy	+30	New	+$3.56K	﹤0.01%	837