O'Shaughnessy Asset Management’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107K	Sell	35,994 -17,179	-32%	-$52.7K	﹤0.01%	2108
2025 Q4	$156K	Sell	53,173 -58,400	-52%	-$152K	﹤0.01%	2049
2025 Q3	$260K	Sell	111,573 -28,267	-20%	-$68.8K	﹤0.01%	1824
2025 Q2	$324K	Sell	139,840 -5,674	-4%	-$11.4K	﹤0.01%	1593
2025 Q1	$306K	Buy	145,514 +109,152	+300%	+$239K	﹤0.01%	1575
2024 Q4	$85.5K	Buy	+36,362	New	+$85.1K	﹤0.01%	1871
2024 Q2	–	Sell	-22,882	Closed	-$37.5K	–	1979
2024 Q1	$37.5K	Sell	22,882 -24,876	-52%	-$82.1K	﹤0.01%	1682
2023 Q4	$199K	Buy	47,758 +2,596	+6%	+$10.3K	﹤0.01%	1414
2023 Q3	$165K	Sell	45,162 -37,329	-45%	-$152K	﹤0.01%	1319
2023 Q2	$362K	Sell	82,491 -121,094	-59%	-$617K	0.01%	988
2023 Q1	$1.23M	Buy	203,585 +83,500	+70%	+$517K	0.02%	589
2022 Q4	$576K	Sell	120,085 -10,426	-8%	-$51.1K	0.01%	759
2022 Q3	$518K	Buy	130,511 +46,611	+56%	+$231K	0.01%	720
2022 Q2	$383K	Buy	83,900 +65,250	+350%	+$335K	0.01%	770
2022 Q1	$120K	Buy	+18,650	New	+$116K	﹤0.01%	1115
2021 Q4	–	Sell	-3,839	Closed	-$27K	–	1627
2021 Q3	$27K	Sell	3,839 -71	-2%	-$479	﹤0.01%	1843
2021 Q2	$26K	Sell	3,910 -4,737	-55%	-$21.4K	﹤0.01%	1765
2021 Q1	$35K	Sell	8,647 -18,898	-69%	-$65.3K	﹤0.01%	1508
2020 Q4	$76K	Buy	+27,545	New	+$66.6K	﹤0.01%	1146
2018 Q1	–	Sell	-320,187	Closed	-$2.29M	–	932
2017 Q4	$2.29M	Buy	+320,187	New	+$2.01M	0.05%	180
2014 Q2	–	Sell	-120,011	Closed	-$802K	–	990
2014 Q1	$802K	Sell	120,011 -89,720	-43%	-$569K	0.02%	351
2013 Q4	$1.27M	Sell	209,731 -74,869	-26%	-$464K	0.03%	284
2013 Q3	$1.68M	Buy	284,600 +53,446	+23%	+$309K	0.04%	260
2013 Q2	$1.43M	Buy	+231,154	New	+$1.03M	0.04%	277