O'Shaughnessy Asset Management’s Terreno Realty TRNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41	Closed	-$3K	–	2390
2021 Q3	$3K	Sell	41 -15	-27%	-$1.1K	﹤0.01%	2438
2021 Q2	$4K	Buy	56 +15	+37%	+$1.07K	﹤0.01%	2207
2021 Q1	$2K	Buy	+41	New	+$2K	﹤0.01%	2098