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

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-29,555 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-54,678 Reduced 64.91%	29,555 $1.03 Million
Q1 2019 May 10, 2019	BUY	N/A	73,608 Added 692.78%	84,233 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-475 Reduced 4.28%	10,625 $187,000
Q3 2018 Nov 06, 2018	BUY	N/A	11,100 New	11,100 $217,000
Q2 2018 Aug 10, 2018	SELL	N/A	-55 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-2,409 Reduced 97.77%	55 $1,000
Q3 2017 Nov 13, 2017	SELL	N/A	-4,825 Reduced 66.2%	2,464 $34,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,289	7,289 $137,000

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