Guggenheim 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
2020 Q1	–	Sell	-47,488	Closed	-$124K	–	1891
2019 Q4	$124K	Sell	47,488 -5,818	-11%	-$15.9K	﹤0.01%	2033
2019 Q3	$170K	Sell	53,306 -1,795	-3%	-$5.65K	﹤0.01%	2028
2019 Q2	$172K	Sell	55,101 -759	-1%	-$2.3K	﹤0.01%	2042
2019 Q1	$181K	Sell	55,860 -1,595	-3%	-$5.9K	﹤0.01%	2094
2018 Q4	$167K	Buy	+57,455	New	+$225K	﹤0.01%	2089
2018 Q2	–	Sell	-151,612	Closed	-$712K	–	2449
2018 Q1	$712K	Buy	+151,612	New	+$980K	﹤0.01%	2236
2015 Q4	–	Sell	-13,927	Closed	-$92K	–	3013
2015 Q3	$92K	Sell	13,927 -773	-5%	-$5.89K	﹤0.01%	2810
2015 Q2	$121K	Sell	14,700 -237,936	-94%	-$1.65M	﹤0.01%	2880
2015 Q1	$1.6M	Buy	252,636 +1,944	+0.8%	+$12.8K	﹤0.01%	1960
2014 Q4	$1.62M	Sell	250,692 -149,435	-37%	-$841K	﹤0.01%	1905
2014 Q3	$1.58M	Buy	400,127 +8,983	+2%	+$45.2K	﹤0.01%	1943
2014 Q2	$2.43M	Buy	391,144 +51,095	+15%	+$284K	0.01%	1652
2014 Q1	$2.28M	Sell	340,049 -926	-0.3%	-$5.87K	0.01%	1687
2013 Q4	$2.08M	Buy	340,975 +65,258	+24%	+$405K	0.01%	1750
2013 Q3	$1.63M	Buy	275,717 +23,687	+9%	+$137K	0.01%	1765
2013 Q2	$1.55M	Buy	+252,030	New	+$1.12M	0.01%	1699