EAM Investors’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-149,861	Closed	-$961K	–	272
2022 Q1	$961K	Sell	149,861 -179,707	-55%	-$1.12M	0.18%	255
2021 Q4	$2.23M	Sell	329,568 -236,805	-42%	-$1.79M	0.37%	93
2021 Q3	$4.02M	Buy	566,373 +222,100	+65%	+$1.5M	0.68%	21
2021 Q2	$2.3M	Buy	+344,273	New	+$1.56M	0.36%	87
2016 Q2	–	Sell	-118,527	Closed	-$882K	–	321
2016 Q1	$882K	Sell	118,527 -34,052	-22%	-$251K	0.14%	267
2015 Q4	$1.18M	Sell	152,579 -3,442	-2%	-$28K	0.15%	244
2015 Q3	$1.04M	Buy	+156,021	New	+$1.19M	0.16%	256
2013 Q3	–	Sell	-456,125	Closed	-$2.81M	–	332
2013 Q2	$2.81M	Buy	+456,125	New	+$2.03M	0.61%	27