Newport Trust Company’s Audacy, Inc. AUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,908	Closed	-$205K	–	47
2018 Q3	$205K	Sell	25,908 -3,300	-11%	-$26.1K	﹤0.01%	46
2018 Q2	$221K	Sell	29,208 -3,360	-10%	-$25.4K	﹤0.01%	47
2018 Q1	$314K	Buy	+32,568	New	+$314K	﹤0.01%	48