O'Shaughnessy Asset Management’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,109	Closed	-$54K	–	2156
2021 Q3	$54K	Sell	2,109 -17,561	-89%	-$450K	﹤0.01%	1615
2021 Q2	$672K	Sell	19,670 -4,900	-20%	-$167K	0.01%	575
2021 Q1	$880K	Buy	24,570 +805	+3%	+$28.8K	0.02%	435
2020 Q4	$806K	Buy	+23,765	New	+$806K	0.02%	398