O'Shaughnessy Asset Management’s Quantum Corp QMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,049	Closed	-$282K	–	992
2015 Q2	$282K	Sell	1,049 -177	-14%	-$47.6K	0.01%	466
2015 Q1	$313K	Buy	1,226 +1	+0.1%	+$255	0.01%	444
2014 Q4	$343K	Buy	+1,225	New	+$343K	0.01%	452