O'Shaughnessy Asset Management, LLC Boston Private Financial Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	N/A	-296 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-1,263 Reduced 81.01%	296 $4,000
Q4 2020 Feb 11, 2021	SELL	N/A	-15,580 Reduced 90.9%	1,559 $13,000
Q3 2020 Nov 12, 2020	SELL	N/A	-14,155 Reduced 45.23%	17,139 $95,000
Q2 2020 Aug 13, 2020	SELL	N/A	-103,242 Reduced 76.74%	31,294 $215,000
Q1 2020 May 13, 2020	SELL	N/A	-56,984 Reduced 29.75%	134,536 $962,000
Q4 2019 Feb 12, 2020	BUY	N/A	103,667 Added 118.0%	191,520 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	55,349 Added 170.28%	87,853 $1.02 Million
Q2 2019 Aug 07, 2019	BUY	N/A	32,504 New	32,504 $392,000

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