O'Shaughnessy Asset Management, LLC HUNT COS FINANCE TRUST INC COM USD.01 Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	N/A	-3,650 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-716 Reduced 16.4%	3,650 $10,000
Q2 2020 Aug 13, 2020	SELL	N/A	-6,431 Reduced 59.56%	4,366 $12,000
Q1 2020 May 13, 2020	SELL	N/A	-13,111 Reduced 54.84%	10,797 $20,000
Q4 2019 Feb 12, 2020	SELL	N/A	-1,555 Reduced 6.11%	23,908 $77,000
Q3 2019 Nov 14, 2019	SELL	N/A	-264 Reduced 1.03%	25,463 $86,000
Q2 2019 Aug 07, 2019	BUY	N/A	25,727 New	25,727 $88,000

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