SCI
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Stableford Capital II’s Outfront Media OUT Stock Holding History

Stableford Capital II’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-49,778
Closed -$1.33M – 133
2022
Q1 		$1.33M Buy
49,778
+71
+0.1% +$1.83K 0.56% 38
2021
Q4 		$1.2M Buy
49,707
+4,823
+11% +$124K 0.5% 48
2021
Q3 		$1.16M Sell
44,884
-68,725
-60% -$1.62M 0.59% 36
2021
Q2 		$2.69M Buy
113,609
+1,549
+1% +$35.9K 1.28% 19
2021
Q1 		$2.41M Sell
112,060
-760
-0.7% -$15.5K 1.22% 22
2020
Q4 		$2.17M Sell
112,820
-522
-0.5% -$8.83K 1.28% 19
2020
Q3 		$1.62M Buy
113,342
+2,111
+2% +$31.6K 1.11% 30
2020
Q2 		$1.55M Buy
+111,231
New +$1.56M 1.16% 33

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PEP
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PCC
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LIMS
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Citadel Advisors
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Invesco
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