O'Shaughnessy Asset Management, LLC TRIBUNE PUBLISHING CO COM USD.01 Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	N/A	-5,986 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-21,382 Reduced 78.13%	5,986 $108,000
Q4 2020 Feb 11, 2021	SELL	N/A	-31,300 Reduced 53.35%	27,368 $375,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,473 Added 2.58%	58,668 $685,000
Q2 2020 Aug 13, 2020	BUY	N/A	20,137 Added 54.34%	57,195 $572,000
Q1 2020 May 13, 2020	BUY	N/A	12,648 Added 51.81%	37,058 $301,000
Q4 2019 Feb 12, 2020	BUY	N/A	24,410 New	24,410 $321,000
Q1 2019 May 10, 2019	SELL	N/A	-31 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	31 New	31 $0

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