Thornburg Investment 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
2020 Q3	–	Sell	-2,438,179	Closed	-$34M	–	173
2020 Q2	$34M	Sell	2,438,179 -626,104	-20%	-$8.78M	0.44%	61
2020 Q1	$40.7M	Hold	3,064,283	–	–	0.58%	49
2019 Q4	$80.9M	Hold	3,064,283	–	–	0.78%	36
2019 Q3	$83.8M	Hold	3,064,283	–	–	0.81%	39
2019 Q2	$77.8M	Sell	3,064,283 -163,572	-5%	-$3.99M	0.75%	41
2019 Q1	$74.3M	Sell	3,227,855 -152,397	-5%	-$3.2M	0.72%	43
2018 Q4	$60.3M	Buy	3,380,252 +250,032	+8%	+$4.75M	0.59%	45
2018 Q3	$61.5M	Buy	3,130,220 +343,400	+12%	+$6.83M	0.51%	51
2018 Q2	$53.4M	Buy	2,786,820 +434,837	+18%	+$8.27M	0.41%	57
2018 Q1	$43.4M	Buy	+2,351,983	New	+$48.8M	0.33%	64
2016 Q2	–	Sell	-3,080,339	Closed	-$64M	–	277
2016 Q1	$64M	Sell	3,080,339 -1,849,273	-38%	-$37.5M	0.43%	62
2015 Q4	$106M	Sell	4,929,612 -48,245	-1%	-$1.08M	0.67%	47
2015 Q3	$102M	Buy	4,977,857 +818,267	+20%	+$19.2M	0.64%	51
2015 Q2	$103M	Buy	4,159,590 +1,829,944	+79%	+$50.4M	0.6%	49
2015 Q1	$68.6M	Buy	+2,329,646	New	+$66.2M	0.38%	74
2014 Q2	–	Sell	-355,040	Closed	-$7.78M	–	333
2014 Q1	$7.78M	Buy	+355,040	New	+$7.81M	0.03%	234