Pathstone Holdings’s E.W. Scripps SSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,493	Closed	-$39.2K	–	2362
2024 Q2	$39.2K	Sell	12,493 -2,978	-19%	-$9.35K	﹤0.01%	2264
2024 Q1	$60.8K	Buy	15,471 +3,751	+32%	+$14.7K	﹤0.01%	2236
2023 Q4	$93.7K	Buy	+11,720	New	+$93.7K	﹤0.01%	2149