ClariVest Asset Management’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-159,110	Closed	-$663K	–	873
2023 Q4	$663K	Buy	159,110 +3,957	+3%	+$15.7K	0.04%	330
2023 Q3	$566K	Sell	155,153 -162	-0.1%	-$659	0.03%	334
2023 Q2	$681K	Buy	155,315 +28,877	+23%	+$147K	0.03%	315
2023 Q1	$765K	Sell	126,438 -124	-0.1%	-$768	0.03%	310
2022 Q4	$608K	Sell	126,562 -1,800	-1%	-$8.82K	0.03%	359
2022 Q3	$510K	Hold	128,362	–	–	0.02%	361
2022 Q2	$585K	Hold	128,362	–	–	0.03%	355
2022 Q1	$823K	Sell	128,362 -18,600	-13%	-$116K	0.03%	313
2021 Q4	$997K	Sell	146,962 -2,400	-2%	-$18.2K	0.03%	318
2021 Q3	$1.06M	Sell	149,362 -900	-0.6%	-$6.08K	0.03%	314
2021 Q2	$1M	Buy	+150,262	New	+$679K	0.03%	296
2019 Q1	–	Sell	-43,637	Closed	-$127K	–	730
2018 Q4	$127K	Sell	43,637 -356	-0.8%	-$1.39K	﹤0.01%	596
2018 Q3	$216K	Buy	+43,993	New	+$220K	﹤0.01%	568
2013 Q4	–	Sell	-156,180	Closed	-$921K	–	609
2013 Q3	$921K	Buy	156,180 +70,801	+83%	+$410K	0.04%	219
2013 Q2	$525K	Buy	+85,379	New	+$379K	0.02%	243