Edmond de Rothschild Holding’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,471	Closed	-$713K	–	837
2022 Q1	$713K	Sell	25,471 -24,271	-49%	-$679K	0.02%	358
2021 Q4	$1.31M	Sell	49,742 -1,737	-3%	-$45.9K	0.03%	343
2021 Q3	$1.28M	Buy	51,479 +8,960	+21%	+$222K	0.03%	342
2021 Q2	$1.01M	Buy	+42,519	New	+$1.01M	0.02%	356