Punch & Associates Investment Management’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-252,567	Closed	-$3.35M	–	239
2020 Q1	$3.35M	Sell	252,567 -14,218	-5%	-$347K	0.4%	97
2019 Q4	$7.04M	Buy	266,785 +3,495	+1%	+$90K	0.55%	67
2019 Q3	$7.2M	Buy	263,290 +1,466	+0.6%	+$39.1K	0.6%	61
2019 Q2	$6.65M	Sell	261,824 -35,397	-12%	-$862K	0.55%	73
2019 Q1	$6.85M	Buy	297,221 +15,158	+5%	+$318K	0.59%	71
2018 Q4	$5.03M	Sell	282,063 -77,210	-21%	-$1.47M	0.48%	87
2018 Q3	$7.05M	Sell	359,273 -31	-0%	-$616	0.56%	70
2018 Q2	$6.88M	Buy	359,304 +325	+0.1%	+$6.18K	0.57%	62
2018 Q1	$6.62M	Sell	358,979 -8,813	-2%	-$183K	0.58%	60
2017 Q4	$8.4M	Buy	367,792 +5,397	+1%	+$126K	0.73%	42
2017 Q3	$8.98M	Buy	362,395 +62,539	+21%	+$1.38M	0.79%	36
2017 Q2	$6.82M	Buy	299,856 +68,384	+30%	+$1.62M	0.64%	52
2017 Q1	$6.05M	Buy	231,472 +2,214	+1%	+$57.9K	0.58%	59
2016 Q4	$5.61M	Buy	229,258 +75,460	+49%	+$1.73M	0.56%	67
2016 Q3	$3.58M	Buy	+153,798	New	+$3.46M	0.38%	108
2016 Q1	–	Sell	-4,414	Closed	-$94.9K	–	219
2015 Q4	$94.9K	Buy	+4,414	New	+$99.1K	0.01%	191