O'Shaughnessy Asset Management’s Solid Biosciences SLDB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,385	Closed	-$115K	–	2685
2021 Q1	$115K	Buy	1,385 +287	+26%	+$23.8K	﹤0.01%	1139
2020 Q4	$125K	Buy	+1,098	New	+$125K	﹤0.01%	999