Capital Square’s E.W. Scripps SSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,164	Closed	-$230K	–	153
2020 Q3	$230K	Buy	20,164 +62	+0.3%	+$707	0.24%	115
2020 Q2	$175K	Buy	+20,102	New	+$175K	0.19%	131