O'Shaughnessy Asset Management’s Weave Communications WEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,019	Closed	-$149K	–	2053
2024 Q1	$149K	Hold	13,019	–	–	﹤0.01%	1548
2023 Q4	$149K	Sell	13,019 -7	-0.1%	-$80	﹤0.01%	1444
2023 Q3	$106K	Buy	13,026 +2,658	+26%	+$21.7K	﹤0.01%	1370
2023 Q2	$115K	Buy	+10,368	New	+$115K	﹤0.01%	1271