RHAM

Round Hill Asset Management’s E.W. Scripps SSP Stock Holding History

Round Hill Asset Management’s Portfolio SSP Stock Details SSP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,708	Closed	-$50.2K	–	64
2024 Q4	$50.2K	Sell	22,708 -6,078	-21%	-$13.4K	0.04%	61
2024 Q3	$64.5K	Hold	28,786	–	–	0.04%	60
2024 Q2	$90.4K	Sell	28,786 -1,888	-6%	-$5.93K	0.06%	62
2024 Q1	$121K	Buy	30,674 +983	+3%	+$3.86K	0.07%	60
2023 Q4	$237K	Sell	29,691 -17,942	-38%	-$143K	0.15%	54
2023 Q3	$261K	Sell	47,633 -465	-1%	-$2.55K	0.17%	57
2023 Q2	$440K	Sell	48,098 -155	-0.3%	-$1.42K	0.27%	51
2023 Q1	$454K	Sell	48,253 -206	-0.4%	-$1.94K	0.28%	51
2022 Q4	$639K	Sell	48,459 -362	-0.7%	-$4.78K	0.4%	44
2022 Q3	$550K	Hold	48,821	–	–	0.37%	45
2022 Q2	$609K	Hold	48,821	–	–	0.37%	43
2022 Q1	$1.02M	Hold	48,821	–	–	0.53%	36
2021 Q4	$945K	Hold	48,821	–	–	0.47%	37
2021 Q3	$882K	Sell	48,821 -828	-2%	-$15K	0.44%	39
2021 Q2	$1.01M	Hold	49,649	–	–	0.5%	39
2021 Q1	$958K	Sell	49,649 -82	-0.2%	-$1.58K	0.51%	39
2020 Q4	$760K	Sell	49,731 -207	-0.4%	-$3.16K	0.43%	38
2020 Q3	$572K	Sell	49,938 -517	-1%	-$5.92K	0.35%	43
2020 Q2	$442K	Sell	50,455 -1,759	-3%	-$15.4K	0.28%	44
2020 Q1	$393K	Hold	52,214	–	–	0.27%	47
2019 Q4	$820K	Sell	52,214 -1,046	-2%	-$16.4K	0.45%	35
2019 Q3	$707K	Hold	53,260	–	–	0.41%	37
2019 Q2	$814K	Hold	53,260	–	–	0.47%	36
2019 Q1	$1.12M	Sell	53,260 -77	-0.1%	-$1.62K	0.67%	33
2018 Q4	$839K	Hold	53,337	–	–	0.56%	37
2018 Q3	$880K	Buy	53,337 +2,294	+4%	+$37.8K	0.52%	37
2018 Q2	$714K	Sell	51,043 -4,052	-7%	-$56.7K	0.44%	39
2018 Q1	$661K	Sell	55,095 -1,306	-2%	-$15.7K	0.4%	43
2017 Q4	$882K	Hold	56,401	–	–	0.5%	37
2017 Q3	$1.08M	Hold	56,401	–	–	0.61%	31
2017 Q2	$1.01M	Sell	56,401 -4,311	-7%	-$76.8K	0.58%	32
2017 Q1	$1.42M	Sell	60,712 -2,015	-3%	-$47.2K	0.81%	27
2016 Q4	$1.21M	Buy	+62,727	New	+$1.21M	0.72%	30