Martingale Asset Management’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-107,517	Closed	-$650K	–	825
2023 Q1	$650K	Sell	107,517 -27,082	-20%	-$168K	0.01%	554
2022 Q4	$646K	Sell	134,599 -1,100	-0.8%	-$5.39K	0.01%	574
2022 Q3	$539K	Sell	135,699 -2,893	-2%	-$14.3K	0.01%	604
2022 Q2	$632K	Buy	138,592 +70	+0.1%	+$359	0.01%	594
2022 Q1	$888K	Sell	138,522 -12,898	-9%	-$80.1K	0.01%	517
2021 Q4	$1.03M	Sell	151,420 -12,393	-8%	-$93.7K	0.01%	489
2021 Q3	$1.16M	Buy	163,813 +59,621	+57%	+$403K	0.02%	476
2021 Q2	$697K	Buy	+104,192	New	+$471K	0.01%	509
2020 Q1	–	Sell	-74,253	Closed	-$195K	–	977
2019 Q4	$195K	Sell	74,253 -127,122	-63%	-$347K	﹤0.01%	948
2019 Q3	$641K	Sell	201,375 -32,400	-14%	-$102K	0.01%	840
2019 Q2	$730K	Sell	233,775 -53,747	-19%	-$163K	0.01%	821
2019 Q1	$932K	Sell	287,522 -3,900	-1%	-$14.4K	0.01%	793
2018 Q4	$849K	Buy	291,422 +1,898	+0.7%	+$7.43K	0.01%	767
2018 Q3	$1.42M	Buy	289,524 +154,440	+114%	+$771K	0.02%	643
2018 Q2	$676K	Buy	+135,084	New	+$622K	0.01%	816