Rice Hall James & Associates’s E.W. Scripps SSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-369,918	Closed	-$5.77M	–	307
2016 Q1	$5.77M	Sell	369,918 -538,237	-59%	-$8.39M	0.33%	88
2015 Q4	$17.3M	Sell	908,155 -13,770	-1%	-$262K	0.99%	31
2015 Q3	$16.3M	Sell	921,925 -1,013	-0.1%	-$17.9K	1.05%	35
2015 Q2	$21.1M	Buy	+922,938	New	+$21.1M	1.22%	17