O'Shaughnessy Asset Management’s RBB Bancorp RBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-224	Closed	-$5K	–	2675
2021 Q1	$5K	Buy	+224	New	+$5K	﹤0.01%	1932