Natixis’s E.W. Scripps SSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,354	Closed	-$305K	–	881
2019 Q1	$305K	Buy	14,354 +2	+0%	+$42	﹤0.01%	715
2018 Q4	$226K	Sell	14,352 -4,020	-22%	-$63.3K	﹤0.01%	646
2018 Q3	$303K	Buy	+18,372	New	+$303K	﹤0.01%	687