Los Angeles Capital Management’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-51,705	Closed	-$236K	–	1524
2022 Q1	$236K	Buy	51,705 +18,510	+56%	+$84.5K	﹤0.01%	1327
2021 Q4	$241K	Sell	33,195 -2,800	-8%	-$20.3K	﹤0.01%	1309
2021 Q3	$438K	Buy	35,995 +1,400	+4%	+$17K	﹤0.01%	1119
2021 Q2	$408K	Buy	+34,595	New	+$408K	﹤0.01%	1265