Impax Asset Management’s Sinclair Inc SBGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$16.4M	Hold	509,022	–	–	0.97%	37
2018 Q1	$15.9M	Hold	509,022	–	–	0.92%	40
2017 Q4	$19.3M	Sell	509,022 -90,000	-15%	-$3.41M	1.11%	33
2017 Q3	$19.2M	Buy	599,022 +150,000	+33%	+$4.81M	1.1%	33
2017 Q2	$14.8M	Buy	+449,022	New	+$14.8M	0.83%	52