Shepherd Kaplan Krochuk’s Townsquare Media TSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,700	Closed	-$99K	–	233
2018 Q3	$99K	Sell	12,700 -3,800	-23%	-$29.6K	0.05%	195
2018 Q2	$107K	Sell	16,500 -5,500	-25%	-$35.7K	0.07%	189
2018 Q1	$174K	Buy	22,000 +1,500	+7%	+$11.9K	0.11%	184
2017 Q4	$157K	Buy	+20,500	New	+$157K	0.1%	193