Lenox Wealth Management’s E.W. Scripps SSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$468K	Hold	53,524	–	–	0.14%	92
2020 Q1	$403K	Sell	53,524 -4,000	-7%	-$30.1K	0.14%	92
2019 Q4	$904K	Buy	57,524 +600	+1%	+$9.43K	0.25%	64
2019 Q3	$755K	Buy	56,924 +4,000	+8%	+$53.1K	0.22%	71
2019 Q2	$809K	Sell	52,924 -6,530	-11%	-$99.8K	0.24%	67
2019 Q1	$1.25M	Sell	59,454 -12,651	-18%	-$266K	0.39%	44
2018 Q4	$1.13M	Sell	72,105 -11,578	-14%	-$182K	0.38%	45
2018 Q3	$1.38M	Buy	83,683 +15,788	+23%	+$261K	0.41%	45
2018 Q2	$909K	Buy	67,895 +2,895	+4%	+$38.8K	0.29%	64
2018 Q1	$779K	Sell	65,000 -5,499	-8%	-$65.9K	0.25%	78
2017 Q4	$1.1M	Hold	70,499	–	–	0.33%	60
2017 Q3	$1.35M	Hold	70,499	–	–	0.46%	49
2017 Q2	$1.26M	Hold	70,499	–	–	0.51%	38
2017 Q1	$1.65M	Sell	70,499 -8,000	-10%	-$187K	1.19%	8
2016 Q4	$1.52M	Hold	78,499	–	–	1.15%	7
2016 Q3	$1.25M	Hold	78,499	–	–	0.99%	7
2016 Q2	$1.24M	Buy	78,499 +10,456	+15%	+$166K	0.9%	7
2016 Q1	$1.06M	Sell	68,043 -1,166	-2%	-$18.2K	0.74%	8
2015 Q4	$1.32M	Sell	69,209 -233,127	-77%	-$4.43M	1.02%	7
2015 Q3	$5.34M	Hold	302,336	–	–	4.36%	5
2015 Q2	$6.91M	Sell	302,336 -38,397	-11%	-$877K	5.11%	5
2015 Q1	$8.6M	Hold	340,733	–	–	6%	5
2014 Q4	$6.76M	Sell	340,733 -3	-0%	-$59	4.4%	5
2014 Q3	$4.93M	Sell	340,736 -33,810	-9%	-$489K	3.34%	5
2014 Q2	$7.03M	Sell	374,546 -11,089	-3%	-$208K	4.83%	5
2014 Q1	$6.06M	Buy	385,635 +11,908	+3%	+$187K	3.12%	7
2013 Q4	$7.2M	Buy	+373,727	New	+$7.2M	4.76%	5