O'Shaughnessy Asset Management’s Vital Energy VTLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,201	Closed	-$98K	–	2469
2021 Q3	$98K	Buy	+1,201	New	+$98K	﹤0.01%	1382
2020 Q1	–	Sell	-82	Closed	-$5K	–	1835
2019 Q4	$5K	Buy	+82	New	+$5K	﹤0.01%	1469