O'Shaughnessy Asset Management’s XPEL XPEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$76K	–	2526
2021 Q3	$76K	Hold	1,000	–	–	﹤0.01%	1486
2021 Q2	$84K	Buy	1,000 +141	+16%	+$11.8K	﹤0.01%	1374
2021 Q1	$45K	Hold	859	–	–	﹤0.01%	1430
2020 Q4	$44K	Buy	+859	New	+$44K	﹤0.01%	1274