New Generation Advisors’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.03M	Hold	192,450	–	–	2.27%	17
2020 Q2	$760K	Hold	192,450	–	–	1.93%	17
2020 Q1	$1.04M	Hold	192,450	–	–	3.17%	9
2019 Q4	$3.38M	Sell	192,450 -19,449	-9%	-$298K	3.78%	12
2019 Q3	$3.08M	Sell	211,899 -9,400	-4%	-$141K	2.88%	12
2019 Q2	$4.11M	Buy	221,299 +73,200	+49%	+$1.28M	3.23%	11
2019 Q1	$2.67M	Buy	148,099 +117,299	+381%	+$1.8M	1.88%	24
2018 Q4	$333K	Sell	30,800 -29,979	-49%	-$414K	0.24%	24
2018 Q3	$1.03M	Buy	+60,779	New	+$1.11M	0.62%	26
2017 Q1	–	Sell	-840,543	Closed	-$857K	–	36
2016 Q4	$857K	Buy	840,543 +64,127	+8%	+$93.7K	0.46%	38
2016 Q3	$2.05M	Buy	776,416 +157,940	+26%	+$451K	1.16%	25
2016 Q2	$1.53M	Buy	618,476 +391,762	+173%	+$1.13M	0.97%	28
2016 Q1	$842K	Buy	+226,714	New	+$593K	0.44%	35
2015 Q4	–	Sell	-319,114	Closed	-$1.8M	–	38
2015 Q3	$1.8M	Sell	319,114 -3,842	-1%	-$43.4K	0.92%	31
2015 Q2	$5.25M	Buy	322,956 +36,250	+13%	+$676K	2.18%	22
2015 Q1	$5.67M	Buy	286,706 +45,000	+19%	+$1.27M	2.08%	20
2014 Q4	$8.18M	Buy	241,706 +46,706	+24%	+$1.39M	2.65%	17
2014 Q3	$6.29M	Buy	+195,000	New	+$7.73M	1.98%	21