O'Shaughnessy Asset Management’s Sono-Tek SOTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,186	Closed	-$82K	–	1405
2022 Q2	$82K	Buy	+11,186	New	+$82K	﹤0.01%	1122
2022 Q1	–	Sell	-10,584	Closed	-$78K	–	1362
2021 Q4	$78K	Buy	+10,584	New	+$78K	﹤0.01%	1142