BlackRock Group’s Townsquare Media TSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,662	Closed	-$45K	–	2983
2016 Q2	$45K	Buy	+5,662	New	+$45K	﹤0.01%	2924
2015 Q1	–	Sell	-63,015	Closed	-$832K	–	2877
2014 Q4	$832K	Hold	63,015	–	–	﹤0.01%	1987
2014 Q3	$757K	Buy	+63,015	New	+$757K	﹤0.01%	1933