Caption Management’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-76,175	Closed	-$1.8M	–	816
2021 Q2	$1.8M	Buy	+76,175	New	+$1.8M	0.02%	122
2021 Q1	–	Sell	-77,722	Closed	-$1.5M	–	651
2020 Q4	$1.5M	Buy	+77,722	New	+$1.5M	0.03%	96