Spark Investment Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,300	Closed	-$23K	–	45
2020 Q4	$23K	Sell	14,300 -23,900	-63%	-$30.1K	0.02%	53
2020 Q3	$38K	Hold	38,200	–	–	0.05%	46
2020 Q2	$39K	Hold	38,200	–	–	0.14%	63
2020 Q1	$24K	Hold	38,200	–	–	0.01%	341
2019 Q4	$109K	Sell	38,200 -25,100	-40%	-$63.5K	0.01%	495
2019 Q3	$159K	Buy	+63,300	New	+$199K	0.02%	346
2015 Q3	–	Sell	-53,600	Closed	-$542K	–	678
2015 Q2	$542K	Buy	53,600 +9,500	+22%	+$104K	0.08%	341
2015 Q1	$446K	Buy	44,100 +9,000	+26%	+$87.4K	0.06%	391
2014 Q4	$371K	Hold	35,100	–	–	0.06%	375
2014 Q3	$236K	Sell	35,100 -21,700	-38%	-$159K	0.04%	483
2014 Q2	$464K	Hold	56,800	–	–	0.07%	370
2014 Q1	$517K	Sell	56,800 -3,489	-6%	-$33.4K	0.08%	350
2013 Q4	$611K	Hold	60,289	–	–	0.11%	290
2013 Q3	$494K	Sell	60,289 -42,211	-41%	-$324K	0.11%	259
2013 Q2	$764K	Buy	+102,500	New	+$784K	0.2%	141