Shepherd Kaplan Krochuk’s E.W. Scripps SSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,500	Closed	-$199K	–	324
2016 Q3	$199K	Sell	12,500 -10,500	-46%	-$167K	0.04%	234
2016 Q2	$364K	Buy	+23,000	New	+$364K	0.09%	145