Element Capital Management’s Townsquare Media TSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,235	Closed	-$111K	–	885
2018 Q3	$111K	Sell	14,235 -26,240	-65%	-$205K	﹤0.01%	842
2018 Q2	$262K	Buy	+40,475	New	+$262K	0.01%	603