O'Shaughnessy Asset Management, LLC FIRSTSERVICE CORP SUB VTG Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 07, 2019	SELL	N/A	-105,891 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	1,204 Added 1.15%	105,891 $0
Q4 2018 Feb 12, 2019	BUY	N/A	27,231 Added 35.16%	104,687 $7.19 Million
Q3 2018 Nov 06, 2018	BUY	N/A	26,523 Added 52.07%	77,456 $6.48 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-164,617 Reduced 76.37%	50,933 $3.84 Million
Q1 2018 May 08, 2018	SELL	N/A	-5,660 Reduced 2.56%	215,550 $15.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,543 Reduced 1.58%	221,210 $15.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-26,485 Reduced 10.54%	224,753 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	251,238	251,238 $16.1 Million

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