O'Shaughnessy Asset Management’s QCR Holdings QCRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26	Closed	-$1K	–	2203
2020 Q3	$1K	Sell	26 -1,952	-99%	-$75.1K	﹤0.01%	1783
2020 Q2	$62K	Hold	1,978	–	–	﹤0.01%	962
2020 Q1	$54K	Buy	+1,978	New	+$54K	﹤0.01%	767