APG Asset Management’s E.W. Scripps SSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-64,000
Closed -$859K 975
2019
Q2
$859K Buy
64,000
+30,800
+93% +$413K ﹤0.01% 815
2019
Q1
$621K Buy
+33,200
New +$621K ﹤0.01% 854