Los Angeles Capital Management’s iHeartMedia IHRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,088	Closed	-$702K	–	1388
2022 Q1	$702K	Buy	37,088 +10,240	+38%	+$194K	﹤0.01%	901
2021 Q4	$565K	Buy	26,848 +1,580	+6%	+$33.3K	﹤0.01%	951
2021 Q3	$632K	Sell	25,268 -2,684	-10%	-$67.1K	﹤0.01%	951
2021 Q2	$753K	Buy	+27,952	New	+$753K	﹤0.01%	986