Capital Impact Advisors’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-287,223	Closed	-$913K	–	117
2019 Q3	$913K	Hold	287,223	–	–	0.35%	115
2019 Q2	$850K	Sell	287,223 -216,134	-43%	-$656K	0.31%	121
2019 Q1	$1.47M	Hold	503,357	–	–	0.65%	86
2018 Q4	$1.47M	Buy	503,357 +115,556	+30%	+$452K	0.63%	89
2018 Q3	$1.92M	Buy	387,801 +21,633	+6%	+$108K	0.66%	73
2018 Q2	$1.83M	Buy	366,168 +144,511	+65%	+$665K	0.68%	64
2018 Q1	$1.04M	Hold	221,657	–	–	0.43%	123
2017 Q4	$1.58M	Hold	221,657	–	–	0.68%	54
2017 Q3	$1.26M	Buy	221,657 +46,603	+27%	+$281K	0.56%	100
2017 Q2	$1.16M	Sell	175,054 -67,062	-28%	-$406K	0.53%	98
2017 Q1	$1.5M	Buy	242,116 +125,667	+108%	+$729K	0.6%	92
2016 Q4	$815K	Hold	116,449	–	–	0.34%	172
2016 Q3	$889K	Hold	116,449	–	–	0.38%	138
2016 Q2	$783K	Hold	116,449	–	–	0.37%	160
2016 Q1	$866K	Hold	116,449	–	–	0.41%	144
2015 Q4	$898K	Hold	116,449	–	–	0.43%	84
2015 Q3	$773K	Hold	116,449	–	–	0.39%	93
2015 Q2	$958K	Hold	116,449	–	–	0.43%	72
2015 Q1	$737K	Buy	116,449 +87,974	+309%	+$581K	0.34%	124
2014 Q4	$185K	Hold	28,475	–	–	0.09%	132
2014 Q3	$113	Buy	28,475 +9,066	+47%	+$45.7K	﹤0.01%	205
2014 Q2	$121K	Buy	+19,409	New	+$108K	0.09%	212