O'Shaughnessy Asset Management’s Safety Insurance SAFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-85	Closed	-$7K	–	2238
2021 Q3	$7K	Buy	85 +22	+35%	+$1.74K	﹤0.01%	2257
2021 Q2	$5K	Buy	+63	New	+$5.25K	﹤0.01%	2153
2016 Q1	–	Sell	-10,448	Closed	-$589K	–	1012
2015 Q4	$589K	Sell	10,448 -10,333	-50%	-$579K	0.01%	346
2015 Q3	$1.13M	Sell	20,781 -2,597	-11%	-$145K	0.02%	296
2015 Q2	$1.35M	Sell	23,378 -1,840	-7%	-$107K	0.03%	272
2015 Q1	$1.5M	Buy	25,218 +11,982	+91%	+$735K	0.03%	255
2014 Q4	$845K	Buy	13,236 +11,118	+525%	+$667K	0.02%	340
2014 Q3	$114K	Buy	2,118 +1,243	+142%	+$65.9K	﹤0.01%	601
2014 Q2	$45K	Buy	875 +585	+202%	+$30.8K	﹤0.01%	634
2014 Q1	$16K	Buy	290 +54	+23%	+$2.97K	﹤0.01%	717
2013 Q4	$13K	Buy	+236	New	+$13K	﹤0.01%	732