Penn Capital 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
2019 Q3	–	Sell	-12,068	Closed	-$38K	–	221
2019 Q2	$38K	Buy	12,068 +1,748	+17%	+$5.31K	﹤0.01%	218
2019 Q1	$33K	Sell	10,320 -2,556	-20%	-$9.46K	﹤0.01%	217
2018 Q4	$37K	Buy	+12,876	New	+$50.4K	﹤0.01%	255
2016 Q3	–	Sell	-14,544	Closed	-$98K	–	296
2016 Q2	$98K	Buy	+14,544	New	+$104K	0.01%	272
2015 Q3	–	Sell	-406,113	Closed	-$3.34M	–	287
2015 Q2	$3.34M	Buy	406,113 +33,530	+9%	+$233K	0.14%	198
2015 Q1	$2.36M	Buy	372,583 +289,654	+349%	+$1.91M	0.09%	231
2014 Q4	$537K	Sell	82,929 -444,749	-84%	-$2.5M	0.02%	272
2014 Q3	$2.09M	Sell	527,678 -65,801	-11%	-$331K	0.09%	225
2014 Q2	$3.69M	Buy	593,479 +102,054	+21%	+$567K	0.14%	175
2014 Q1	$3.29M	Buy	491,425 +17,528	+4%	+$111K	0.13%	173
2013 Q4	$2.89M	Buy	473,897 +381,864	+415%	+$2.37M	0.1%	202
2013 Q3	$543K	Buy	+92,033	New	+$533K	0.02%	272