O'Shaughnessy Asset Management, LLC Fed Nat Holding CO Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$4.51 - $8.66 $1,767 - $3,394	-392 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$5.07 - $6.61 $82,514 - $107,577	-16,275 Reduced 97.65%	392 $2,000
Q3 2020 Nov 12, 2020	SELL	$6.32 - $10.93 $67,807 - $117,267	-10,729 Reduced 39.16%	16,667 $105,000
Q2 2020 Aug 13, 2020	BUY	$10.18 - $13.32 $11,900 - $15,571	1,169 Added 4.46%	27,396 $303,000
Q1 2020 May 13, 2020	BUY	$10.5 - $16.5 $83,716 - $131,554	7,973 Added 43.68%	26,227 $301,000
Q4 2019 Feb 12, 2020	BUY	$13.82 - $16.63 $200,058 - $240,735	14,476 Added 383.17%	18,254 $304,000
Q3 2019 Nov 14, 2019	SELL	$11.49 - $14.6 $38,571 - $49,012	-3,357 Reduced 47.05%	3,778 $53,000
Q2 2019 Aug 07, 2019	SELL	$13.23 - $17.22 $87,225 - $113,531	-6,593 Reduced 48.03%	7,135 $102,000
Q1 2019 May 10, 2019	SELL	$16.02 - $19.7 $608 - $748	-38 Reduced 0.28%	13,728 $0
Q4 2018 Feb 12, 2019	BUY	$19.14 - $24.96 $114,514 - $149,335	5,983 Added 76.87%	13,766 $274,000
Q3 2018 Nov 06, 2018	BUY	$22.39 - $26.37 $26,375 - $31,063	1,178 Added 17.83%	7,783 $198,000
Q2 2018 Aug 10, 2018	BUY	$16.08 - $23.41 $106,208 - $154,623	6,605 New	6,605 $152,000

215

Ticker FNHC
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 17,519,200
Description
FedNat Holding Company, together with its subsidiaries, engages in the insurance underwriting, distribution, and claims processing business in Florida, Louisiana, Texas, Georgia, South Carolina, Alabama, and Mississippi. The company is involved in the homeowners and casualty insurance; and personal automobile insurance businesses, as well as com...

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