Smith Group Asset Management’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-280	Closed	-$7K	–	427
2019 Q2	$7K	Hold	280	–	–	﹤0.01%	362
2019 Q1	$7K	Hold	280	–	–	﹤0.01%	408
2018 Q4	$5K	Sell	280 -1,535	-85%	-$29.2K	﹤0.01%	412
2018 Q3	$35K	Sell	1,815 -2,836	-61%	-$56.4K	﹤0.01%	343
2018 Q2	$89K	Hold	4,651	–	–	﹤0.01%	298
2018 Q1	$86K	Buy	4,651 +2,308	+99%	+$47.9K	﹤0.01%	306
2017 Q4	$53K	Buy	2,343 +517	+28%	+$12.1K	﹤0.01%	323
2017 Q3	$44K	Hold	1,826	–	–	﹤0.01%	340
2017 Q2	$40K	Buy	1,826 +1,445	+379%	+$34.3K	﹤0.01%	356
2017 Q1	$10K	Sell	381 -13	-3%	-$340	﹤0.01%	413
2016 Q4	$10K	Buy	394 +148	+60%	+$3.4K	﹤0.01%	418
2016 Q3	$6K	Buy	246 +15	+6%	+$338	﹤0.01%	426
2016 Q2	$5K	Hold	231	–	–	﹤0.01%	448
2016 Q1	$5K	Buy	+231	New	+$4.69K	﹤0.01%	421