O'Shaughnessy Asset Management’s Quince Therapeutics QNCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,360	Closed	-$217K	–	2192
2021 Q3	$217K	Sell	2,360 -205	-8%	-$18.9K	﹤0.01%	1004
2021 Q2	$136K	Buy	+2,565	New	+$136K	﹤0.01%	1200