PCM
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Perkins Capital Management’s E.W. Scripps SSP Stock Holding History

Perkins Capital Management’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,000
Closed -$312K – 124
2016
Q1 		$312K Sell
20,000
-36,800
-65% -$647K 0.39% 72
2015
Q4 		$1.08M Sell
56,800
-750
-1% -$15.3K 1.16% 27
2015
Q3 		$1.02M Sell
57,550
-2,250
-4% -$43.6K 1.13% 27
2015
Q2 		$1.37M Buy
59,800
+37,260
+165% +$875K 1.2% 24
2015
Q1 		$569K Hold
22,540
– – 0.48% 77
2014
Q4 		$447K Hold
22,540
– – 0.38% 83
2014
Q3 		$326K Hold
22,540
– – 0.28% 93
2014
Q2 		$423K Hold
22,540
– – 0.3% 92
2014
Q1 		$354K Hold
22,540
– – 0.25% 97
2013
Q4 		$434K Hold
22,540
– – 0.29% 90
2013
Q3 		$367K Hold
22,540
– – 0.26% 91
2013
Q2 		$312K Buy
+22,540
New +$276K 0.25% 95

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GF
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SAM
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