O'Shaughnessy Asset Management, LLC COLLECTORS UNIVERSE INC COM USD.001 Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-13,187 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-12,710 Reduced 49.08%	13,187 $994,000
Q3 2020 Nov 12, 2020	SELL	N/A	-54,160 Reduced 67.65%	25,897 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-75,455 Reduced 48.52%	80,057 $2.75 Million
Q1 2020 May 13, 2020	SELL	N/A	-32,594 Reduced 17.33%	155,512 $2.44 Million
Q4 2019 Feb 12, 2020	BUY	N/A	67,700 Added 56.23%	188,106 $4.33 Million
Q3 2019 Nov 14, 2019	BUY	N/A	89,543 Added 290.13%	120,406 $3.43 Million
Q2 2019 Aug 07, 2019	BUY	N/A	18,903 Added 158.05%	30,863 $659,000
Q1 2019 May 10, 2019	BUY	N/A	11,960 New	11,960 $0

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