SMC

S. Muoio & Co’s E.W. Scripps SSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,192	Closed	-$274K	–	76
2022 Q1	$274K	Sell	13,192 -9,500	-42%	-$197K	0.32%	73
2021 Q4	$439K	Hold	22,692	–	–	0.17%	59
2021 Q3	$410K	Hold	22,692	–	–	0.32%	81
2021 Q2	$463K	Hold	22,692	–	–	0.39%	65
2021 Q1	$437K	Sell	22,692 -22,900	-50%	-$441K	0.47%	62
2020 Q4	$697K	Sell	45,592 -15,896	-26%	-$243K	0.76%	53
2020 Q3	$703K	Buy	+61,488	New	+$703K	0.8%	45
2020 Q1	–	Sell	-29,646	Closed	-$466K	–	70
2019 Q4	$466K	Hold	29,646	–	–	0.42%	54
2019 Q3	$406K	Buy	29,646 +2,300	+8%	+$31.5K	0.43%	60
2019 Q2	$418K	Hold	27,346	–	–	0.34%	61
2019 Q1	$574K	Sell	27,346 -2,515	-8%	-$52.8K	0.53%	43
2018 Q4	$470K	Hold	29,861	–	–	0.41%	49
2018 Q3	$493K	Sell	29,861 -4,974	-14%	-$82.1K	0.22%	74
2018 Q2	$466K	Sell	34,835 -43,000	-55%	-$575K	0.29%	74
2018 Q1	$933K	Hold	77,835	–	–	0.51%	49
2017 Q4	$1.22M	Sell	77,835 -2,487	-3%	-$38.9K	0.72%	42
2017 Q3	$1.54M	Sell	80,322 -5,000	-6%	-$95.6K	0.79%	42
2017 Q2	$1.52M	Sell	85,322 -5,000	-6%	-$89.1K	0.73%	47
2017 Q1	$2.12M	Sell	90,322 -12,500	-12%	-$293K	0.98%	34
2016 Q4	$1.99M	Buy	102,822 +74,567	+264%	+$1.44M	1.04%	30
2016 Q3	$449K	Hold	28,255	–	–	0.22%	67
2016 Q2	$448K	Buy	28,255 +13,405	+90%	+$213K	0.21%	86
2016 Q1	$232K	Buy	+14,850	New	+$232K	0.14%	75