Prescott Group 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
2023 Q4	–	Sell	-251,338	Closed	-$917K	–	176
2023 Q3	$917K	Sell	251,338 -129,609	-34%	-$528K	0.2%	131
2023 Q2	$1.67M	Sell	380,947 -53,751	-12%	-$274K	0.37%	84
2023 Q1	$2.63M	Sell	434,698 -350,649	-45%	-$2.17M	0.61%	49
2022 Q4	$3.77M	Hold	785,347	–	–	0.82%	33
2022 Q3	$3.12M	Buy	785,347 +17,218	+2%	+$85.2K	0.96%	30
2022 Q2	$3.5M	Buy	768,129 +194,000	+34%	+$996K	0.94%	29
2022 Q1	$3.68M	Hold	574,129	–	–	0.94%	30
2021 Q4	$3.89M	Buy	574,129 +121,000	+27%	+$915K	0.88%	29
2021 Q3	$3.22M	Buy	453,129 +420,129	+1,273%	+$2.84M	0.88%	28
2021 Q2	$220K	Buy	+33,000	New	+$149K	0.06%	130
2014 Q3	–	Sell	-100,000	Closed	-$622K	–	204
2014 Q2	$622K	Hold	100,000	–	–	0.11%	161
2014 Q1	$670K	Buy	+100,000	New	+$634K	0.13%	144