O'Shaughnessy Asset Management’s United Fire Group UFCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-893	Closed	-$41K	–	1007
2017 Q3	$41K	Sell	893 -4,077	-82%	-$177K	﹤0.01%	718
2017 Q2	$219K	Sell	4,970 -27,480	-85%	-$1.19M	0.01%	506
2017 Q1	$1.39M	Sell	32,450 -19,697	-38%	-$885K	0.03%	247
2016 Q4	$2.56M	Sell	52,147 -13,908	-21%	-$618K	0.06%	179
2016 Q3	$2.79M	Sell	66,055 -6,539	-9%	-$278K	0.07%	175
2016 Q2	$3.08M	Buy	72,594 +5,046	+7%	+$214K	0.08%	167
2016 Q1	$2.99M	Buy	67,548 +35,483	+111%	+$1.4M	0.08%	164
2015 Q4	$1.23M	Buy	32,065 +5,407	+20%	+$205K	0.03%	267
2015 Q3	$923K	Buy	26,658 +21,780	+446%	+$753K	0.02%	314
2015 Q2	$160K	Sell	4,878 -1,069	-18%	-$33.5K	﹤0.01%	542
2015 Q1	$189K	Buy	5,947 +304	+5%	+$8.92K	﹤0.01%	519
2014 Q4	$168K	Buy	5,643 +472	+9%	+$13.9K	﹤0.01%	555
2014 Q3	$144K	Buy	5,171 +931	+22%	+$26.9K	﹤0.01%	580
2014 Q2	$124K	Sell	4,240 -81	-2%	-$2.31K	﹤0.01%	591
2014 Q1	$131K	Sell	4,321 -32	-0.7%	-$898	﹤0.01%	581
2013 Q4	$125K	Buy	4,353 +117	+3%	+$3.5K	﹤0.01%	574
2013 Q3	$129K	Buy	4,236 +816	+24%	+$23.4K	﹤0.01%	562
2013 Q2	$85K	Buy	+3,420	New	+$95K	﹤0.01%	580