O'Shaughnessy Asset Management’s Republic Bancorp RBCAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100	Closed	-$4K	–	2446
2020 Q4	$4K	Sell	100 -822	-89%	-$32.9K	﹤0.01%	1734
2020 Q3	$26K	Sell	922 -373	-29%	-$10.5K	﹤0.01%	1213
2020 Q2	$42K	Sell	1,295 -7,651	-86%	-$248K	﹤0.01%	1020
2020 Q1	$295K	Buy	+8,946	New	+$295K	0.01%	374