Hillsdale Investment Management’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 Q1	–	Sell	-594,044	Closed	-$4.03M	–	573
2021 Q4	$4.03M	Sell	594,044 -71,100	-11%	-$538K	0.27%	129
2021 Q3	$4.72M	Sell	665,144 -158,000	-19%	-$1.07M	0.36%	84
2021 Q2	$5.5M	Buy	823,144 +185,139	+29%	+$837K	0.44%	59
2021 Q1	$2.58M	Buy	638,005 +78,605	+14%	+$271K	0.22%	142
2020 Q4	$1.54M	Buy	+559,400	New	+$1.35M	0.15%	154
2019 Q3	–	Sell	-36,200	Closed	-$113K	–	633
2019 Q2	$113K	Buy	+36,200	New	+$110K	0.01%	407
2017 Q4	–	Sell	-17,164	Closed	-$98K	–	493
2017 Q3	$98K	Buy	+17,164	New	+$103K	0.02%	290
2016 Q2	–	Sell	-55,300	Closed	-$411K	–	526
2016 Q1	$411K	Hold	55,300	–	–	0.14%	143
2015 Q4	$426K	Buy	55,300 +21,700	+65%	+$176K	0.16%	112
2015 Q3	$223K	Buy	+33,600	New	+$256K	0.08%	279
2014 Q3	–	Sell	-120,000	Closed	-$746K	–	557
2014 Q2	$746K	Hold	120,000	–	–	0.17%	69
2014 Q1	$804K	Hold	120,000	–	–	0.23%	57
2013 Q4	$731K	Sell	120,000 -900	-0.7%	-$5.58K	0.21%	67
2013 Q3	$713K	Buy	120,900 +47,500	+65%	+$275K	0.21%	52
2013 Q2	$451K	Buy	+73,400	New	+$326K	0.15%	88