O'Shaughnessy Asset Management’s Rimini Street RMNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,908	Closed	-$139K	–	1449
2022 Q3	$139K	Buy	+29,908	New	+$139K	﹤0.01%	1131
2021 Q2	–	Sell	-55	Closed	–	–	2678
2021 Q1	$0	Hold	55	–	–	﹤0.01%	2448
2020 Q4	$0	Buy	+55	New	–	﹤0.01%	2209