O'Shaughnessy Asset Management, LLC NORTHEAST BANCORP/ME COM NPV 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	-2,944 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	2,944 New	2,944 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-1,427 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-10,094 Reduced 87.61%	1,427 $31,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,114 Reduced 21.28%	11,521 $251,000
Q1 2018 May 08, 2018	BUY	N/A	45 Added 0.31%	14,635 $300,000
Q4 2017 Feb 13, 2018	BUY	N/A	65 Added 0.45%	14,590 $338,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,853 Added 443.6%	14,525 $380,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,672	2,672 $54,000

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