PDT Partners’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,178	Closed	-$164K	–	977
2021 Q4	$164K	Buy	+24,178	New	+$183K	0.01%	786
2019 Q1	–	Sell	-37,600	Closed	-$109K	–	457
2018 Q4	$109K	Sell	37,600 -6,906	-16%	-$27K	0.01%	440
2018 Q3	$218K	Sell	44,506 -68,450	-61%	-$342K	0.01%	425
2018 Q2	$565K	Sell	112,956 -52,020	-32%	-$240K	0.02%	389
2018 Q1	$775K	Sell	164,976 -269,600	-62%	-$1.74M	0.03%	391
2017 Q4	$3.11M	Buy	434,576 +315,176	+264%	+$1.98M	0.09%	244
2017 Q3	$681K	Buy	+119,400	New	+$720K	0.02%	393
2016 Q1	–	Sell	-134,230	Closed	-$1.03M	–	571
2015 Q4	$1.03M	Sell	134,230 -94,370	-41%	-$767K	0.14%	205
2015 Q3	$1.52M	Buy	228,600 +31,300	+16%	+$239K	0.03%	569
2015 Q2	$1.62M	Buy	197,300 +121,866	+162%	+$847K	0.04%	516
2015 Q1	$477K	Buy	+75,434	New	+$498K	0.01%	1031
2014 Q2	–	Sell	-45,142	Closed	-$302K	–	1460
2014 Q1	$302K	Buy	+45,142	New	+$286K	0.01%	1110
2013 Q4	–	Sell	-163,474	Closed	-$964K	–	784
2013 Q3	$964K	Buy	163,474 +88,063	+117%	+$510K	0.03%	787
2013 Q2	$464K	Buy	+75,411	New	+$335K	0.01%	1090