Jacobs Levy Equity Management’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,362	Closed	-$1.34M	–	1121
2022 Q2	$1.34M	Sell	80,362 -67,015	-45%	-$1.46M	0.01%	689
2022 Q1	$4.12M	Sell	147,377 -2,473	-2%	-$63.6K	0.03%	465
2021 Q4	$3.96M	Sell	149,850 -18,893	-11%	-$486K	0.03%	480
2021 Q3	$4.18M	Sell	168,743 -210,001	-55%	-$4.96M	0.03%	470
2021 Q2	$8.96M	Sell	378,744 -120,168	-24%	-$2.79M	0.06%	322
2021 Q1	$10.7M	Buy	498,912 +365,712	+275%	+$7.45M	0.08%	282
2020 Q4	$2.56M	Buy	133,200 +101,736	+323%	+$1.72M	0.02%	517
2020 Q3	$451K	Buy	31,464 +9,881	+46%	+$148K	﹤0.01%	813
2020 Q2	$301K	Buy	+21,583	New	+$303K	﹤0.01%	886
2018 Q2	–	Sell	-215,933	Closed	-$3.98M	–	1073
2018 Q1	$3.98M	Sell	215,933 -109,004	-34%	-$2.26M	0.07%	322
2017 Q4	$7.42M	Sell	324,937 -33,251	-9%	-$778K	0.13%	213
2017 Q3	$8.88M	Buy	358,188 +28,742	+9%	+$633K	0.17%	181
2017 Q2	$7.5M	Buy	329,446 +263,359	+399%	+$6.25M	0.16%	180
2017 Q1	$1.73M	Buy	66,087 +54,098	+451%	+$1.41M	0.03%	453
2016 Q4	$293K	Buy	+11,989	New	+$275K	0.01%	770
2016 Q2	–	Sell	-38,488	Closed	-$799K	–	1214
2016 Q1	$799K	Buy	+38,488	New	+$781K	0.02%	618