MAA

Mraz Amerine & Associates’s E.W. Scripps SSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,458	Closed	-$495K	–	164
2018 Q4	$495K	Sell	31,458 -4,000	-11%	-$62.9K	0.16%	80
2018 Q3	$585K	Sell	35,458 -375	-1%	-$6.19K	0.17%	83
2018 Q2	$480K	Hold	35,833	–	–	0.15%	97
2018 Q1	$430K	Sell	35,833 -500	-1%	-$6K	0.14%	98
2017 Q4	$568K	Hold	36,333	–	–	0.17%	80
2017 Q3	$694K	Sell	36,333 -2,300	-6%	-$43.9K	0.22%	68
2017 Q2	$688K	Hold	38,633	–	–	0.21%	68
2017 Q1	$861K	Hold	38,633	–	–	0.27%	57
2016 Q4	$747K	Hold	38,633	–	–	0.23%	62
2016 Q3	$614K	Hold	38,633	–	–	0.21%	70
2016 Q2	$612K	Sell	38,633 -2,400	-6%	-$38K	0.21%	70
2016 Q1	$640K	Hold	41,033	–	–	0.24%	63
2015 Q4	$780K	Hold	41,033	–	–	0.3%	54
2015 Q3	$725K	Hold	41,033	–	–	0.29%	53
2015 Q2	$938K	Hold	41,033	–	–	0.35%	49
2015 Q1	$1.17M	Hold	41,033	–	–	0.44%	39
2014 Q4	$917K	Sell	41,033 -2,000	-5%	-$44.7K	0.35%	49
2014 Q3	$702K	Hold	43,033	–	–	0.27%	65
2014 Q2	$911K	Hold	43,033	–	–	0.35%	49
2014 Q1	$763K	Hold	43,033	–	–	0.32%	50
2013 Q4	$935K	Hold	43,033	–	–	0.42%	43
2013 Q3	$790K	Hold	43,033	–	–	0.38%	45
2013 Q2	$670K	Buy	+43,033	New	+$670K	0.34%	48