Summit Trail Advisors’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
2025 Q1	–	Sell	-348,234	Closed	-$477K	–	429
2024 Q4	$477K	Hold	348,234	–	–	0.02%	229
2024 Q3	$557K	Hold	348,234	–	–	0.01%	378
2024 Q2	$491K	Hold	348,234	–	–	0.01%	374
2024 Q1	$575K	Sell	348,234 -764	-0.2%	-$1.3K	0.02%	308
2023 Q4	$635K	Buy	348,998 +764	+0.2%	+$1.06K	0.02%	243
2023 Q3	$550K	Hold	348,234	–	–	0.02%	251
2023 Q2	$477K	Sell	348,234 -2,999	-0.9%	-$3.73K	0.02%	279
2023 Q1	$421K	Buy	351,233 +2,999	+0.9%	+$4.42K	0.02%	245
2022 Q4	$366K	Hold	348,234	–	–	0.02%	247
2022 Q3	$477K	Hold	348,234	–	–	0.03%	186
2022 Q2	$373K	Hold	348,234	–	–	0.02%	230
2022 Q1	$1.21M	Hold	348,234	–	–	0.1%	92
2021 Q4	$1.15M	Sell	348,234 -651,766	-65%	-$2.03M	0.07%	120
2021 Q3	$2.71M	Hold	1,000,000	–	–	0.2%	64
2021 Q2	$2.64M	Hold	1,000,000	–	–	0.23%	55
2021 Q1	$1.8M	Hold	1,000,000	–	–	0.19%	59
2020 Q4	$1.65M	Hold	1,000,000	–	–	0.21%	54
2020 Q3	$1.3M	Hold	1,000,000	–	–	0.25%	48
2020 Q2	$1.04M	Buy	1,000,000 +218,750	+28%	+$206K	0.19%	50
2020 Q1	$500K	Buy	+781,250	New	+$1.66M	0.13%	72
2018 Q1	–	Sell	-243	Closed	-$1K	–	634
2017 Q4	$1K	Buy	+243	New	+$1.04K	﹤0.01%	1764