Blue Arrow Capital Management’s Townsquare Media TSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-63,418	Closed	-$861K	–	119
2015 Q2	$861K	Sell	63,418 -8,338	-12%	-$113K	0.08%	123
2015 Q1	$922K	Sell	71,756 -129,586	-64%	-$1.67M	0.09%	124
2014 Q4	$2.66M	Buy	201,342 +60,962	+43%	+$805K	0.3%	79
2014 Q3	$1.69M	Buy	+140,380	New	+$1.69M	0.18%	106