O'Shaughnessy Asset Management’s Rekor Systems REKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38	Closed	–	–	2840
2021 Q2	$0	Sell	38 -13	-25%	–	﹤0.01%	2676
2021 Q1	$1K	Buy	51 +3	+6%	+$59	﹤0.01%	2254
2020 Q4	$0	Buy	+48	New	–	﹤0.01%	2206