O'Shaughnessy Asset Management’s Willamette Valley Vineyards WVVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,935	Closed	-$152K	–	2515
2021 Q3	$152K	Buy	11,935 +2,230	+23%	+$28.4K	﹤0.01%	1163
2021 Q2	$133K	Buy	+9,705	New	+$133K	﹤0.01%	1208