Falcon Point Capital’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,669	Closed	-$76K	–	119
2017 Q4	$76K	Sell	10,669 -153,898	-94%	-$966K	0.01%	119
2017 Q3	$856K	Sell	164,567 -77,973	-32%	-$470K	0.12%	87
2017 Q2	$1.6M	Buy	242,540 +5,889	+2%	+$35.7K	0.22%	71
2017 Q1	$1.47M	Buy	236,651 +16,115	+7%	+$93.5K	0.2%	70
2016 Q4	$1.54M	Buy	220,536 +23,530	+12%	+$160K	0.21%	62
2016 Q3	$1.32M	Buy	197,006 +49,521	+34%	+$368K	0.2%	66
2016 Q2	$991K	Sell	147,485 -631	-0.4%	-$4.52K	0.17%	79
2016 Q1	$1.1M	Buy	148,116 +17,911	+14%	+$132K	0.19%	73
2015 Q4	$1M	Buy	130,205 +6,687	+5%	+$54.3K	0.22%	65
2015 Q3	$820K	Sell	123,518 -84,794	-41%	-$646K	0.29%	77
2015 Q2	$1.71M	Buy	208,312 +37,379	+22%	+$260K	0.58%	54
2015 Q1	$1.08M	Buy	170,933 +22,770	+15%	+$150K	0.84%	48
2014 Q4	$960K	Buy	148,163 +1,845	+1%	+$10.4K	0.88%	44
2014 Q3	$579K	Buy	146,318 +101,178	+224%	+$510K	0.49%	80
2014 Q2	$281K	Buy	+45,140	New	+$251K	0.28%	101