O'Shaughnessy Asset Management’s Radiant Logistics RLGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.6K	Buy	+10,726	New	+$75.2K	﹤0.01%	2171
2021 Q4	–	Sell	-1,754	Closed	-$11K	–	2220
2021 Q3	$11K	Hold	1,754	–	–	﹤0.01%	2144
2021 Q2	$12K	Hold	1,754	–	–	﹤0.01%	1969
2021 Q1	$12K	Hold	1,754	–	–	﹤0.01%	1756
2020 Q4	$10K	Sell	1,754 -6,375	-78%	-$35.6K	﹤0.01%	1556
2020 Q3	$42K	Sell	8,129 -9,174	-53%	-$44.2K	﹤0.01%	1122
2020 Q2	$68K	Sell	17,303 -130,447	-88%	-$503K	﹤0.01%	945
2020 Q1	$572K	Sell	147,750 -19,701	-12%	-$91.1K	0.02%	278
2019 Q4	$929K	Sell	167,451 -61,917	-27%	-$335K	0.02%	287
2019 Q3	$1.19M	Buy	229,368 +34,212	+18%	+$178K	0.03%	242
2019 Q2	$1.19M	Buy	195,156 +113,438	+139%	+$740K	0.03%	243
2019 Q1	$513K	Buy	81,718 +24,425	+43%	+$134K	0.01%	359
2018 Q4	$244K	Buy	+57,293	New	+$301K	0.01%	462
2018 Q2	–	Sell	-53,135	Closed	-$205K	–	979
2018 Q1	$205K	Sell	53,135 -20,969	-28%	-$89.3K	﹤0.01%	511
2017 Q4	$341K	Sell	74,104 -5,084	-6%	-$24.6K	0.01%	437
2017 Q3	$420K	Sell	79,188 -7,242	-8%	-$36.1K	0.01%	386
2017 Q2	$464K	Buy	86,430 +64,829	+300%	+$374K	0.01%	371
2017 Q1	$108K	Buy	+21,601	New	+$99.5K	﹤0.01%	616
2015 Q3	–	Sell	-4,427	Closed	-$32K	–	994
2015 Q2	$32K	Sell	4,427 -1,729	-28%	-$10.4K	﹤0.01%	641
2015 Q1	$32K	Buy	6,156 +169	+3%	+$800	﹤0.01%	635
2014 Q4	$25K	Buy	5,987 +206	+4%	+$810	﹤0.01%	690
2014 Q3	$21K	Buy	5,781 +1,151	+25%	+$3.63K	﹤0.01%	682
2014 Q2	$14K	Buy	4,630 +2,558	+123%	+$7.86K	﹤0.01%	740
2014 Q1	$6K	Buy	+2,072	New	+$5.99K	﹤0.01%	817