O'Shaughnessy Asset Management’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,243	Closed	-$142K	–	1455
2022 Q3	$142K	Sell	11,243 -440	-4%	-$5.56K	﹤0.01%	1124
2022 Q2	$67K	Buy	+11,683	New	+$67K	﹤0.01%	1135