O'Shaughnessy Asset Management’s ProAssurance PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,265	Closed	-$119K	–	977
2016 Q3	$119K	Sell	2,265 -8	-0.4%	-$420	﹤0.01%	581
2016 Q2	$122K	Buy	2,273 +15	+0.7%	+$805	﹤0.01%	561
2016 Q1	$115K	Buy	2,258 +199	+10%	+$10.1K	﹤0.01%	526
2015 Q4	$100K	Buy	+2,059	New	+$100K	﹤0.01%	556