New England Asset Management’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-125,686	Closed	-$2.97M	–	174
2021 Q2	$2.97M	Hold	125,686	–	–	0.05%	67
2021 Q1	$2.7M	Sell	125,686 -813	-0.6%	-$16.6K	0.05%	71
2020 Q4	$2.44M	Sell	126,499 -2,083	-2%	-$35.2K	0.05%	73
2020 Q3	$1.84M	Sell	128,582 -6,807	-5%	-$102K	0.04%	75
2020 Q2	$1.89M	Sell	135,389 -11,704	-8%	-$164K	0.05%	72
2020 Q1	$1.95M	Buy	147,093 +9,327	+7%	+$228K	0.05%	68
2019 Q4	$3.64M	Sell	137,766 -2,794	-2%	-$71.9K	0.06%	51
2019 Q3	$3.84M	Hold	140,560	–	–	0.07%	51
2019 Q2	$3.57M	Sell	140,560 -1,626	-1%	-$39.6K	0.07%	50
2019 Q1	$3.27M	Buy	142,186 +5,888	+4%	+$123K	0.06%	53
2018 Q4	$2.43M	Buy	136,298 +5,334	+4%	+$101K	0.05%	62
2018 Q3	$2.57M	Buy	130,964 +665	+0.5%	+$13.2K	0.04%	64
2018 Q2	$2.49M	Buy	130,299 +13,716	+12%	+$261K	0.05%	59
2018 Q1	$2.15M	Buy	116,583 +43,280	+59%	+$897K	0.04%	69
2017 Q4	$1.67M	Sell	73,303 -36,140	-33%	-$846K	0.04%	81
2017 Q3	$2.71M	Buy	109,443 +508	+0.5%	+$11.2K	0.06%	57
2017 Q2	$2.48M	Sell	108,935 -2,845	-3%	-$67.5K	0.08%	52
2017 Q1	$2.92M	Buy	111,780 +12,946	+13%	+$338K	0.05%	56
2016 Q4	$2.42M	Buy	98,834 +711	+0.7%	+$16.3K	0.07%	56
2016 Q3	$2.28M	Buy	98,123 +508	+0.5%	+$11.4K	0.08%	58
2016 Q2	$2.32M	Buy	97,615 +610	+0.6%	+$13.4K	0.08%	55
2016 Q1	$2.02M	Sell	97,005 -23,225	-19%	-$471K	0.06%	65
2015 Q4	$2.58M	Sell	120,230 -7,889	-6%	-$177K	0.06%	48
2015 Q3	$2.62M	Buy	128,119 +9,652	+8%	+$227K	0.07%	63
2015 Q2	$2.94M	Buy	118,467 +8,941	+8%	+$246K	0.07%	62
2015 Q1	$3.23M	Buy	109,526 +5,783	+6%	+$164K	0.08%	55
2014 Q4	$2.74M	Sell	103,743 -24,168	-19%	-$590K	0.07%	58
2014 Q3	$2.87M	Buy	+127,911	New	+$3.13M	0.07%	77