O'Shaughnessy Asset Management, LLC Mackinac Financial Corporation 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	-386 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	N/A	-5,414 Reduced 93.34%	386 $8,000
Q1 2021 May 14, 2021	SELL	N/A	-5,325 Reduced 47.87%	5,800 $81,000
Q4 2020 Feb 11, 2021	SELL	N/A	-3,097 Reduced 21.78%	11,125 $142,000
Q3 2020 Nov 12, 2020	BUY	N/A	174 Added 1.24%	14,222 $137,000
Q2 2020 Aug 13, 2020	BUY	N/A	6,055 Added 75.75%	14,048 $146,000
Q1 2020 May 13, 2020	BUY	N/A	3,355 Added 72.34%	7,993 $82,000
Q4 2019 Feb 12, 2020	BUY	N/A	4,135 Added 822.07%	4,638 $81,000
Q3 2019 Nov 14, 2019	BUY	N/A	503 New	503 $8,000

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