O'Shaughnessy Asset Management’s 1st Source SRCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,936	Closed	-$257K	–	1074
2014 Q3	$257K	Hold	9,936	–	–	﹤0.01%	513
2014 Q2	$276K	Hold	9,936	–	–	0.01%	523
2014 Q1	$289K	Sell	9,936 -19	-0.2%	-$553	0.01%	483
2013 Q4	$288K	Buy	+9,955	New	+$288K	0.01%	497