Weiss Multi-Strategy Advisers’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-101,323	Closed	-$2.4M	–	762
2021 Q2	$2.4M	Sell	101,323 -55,235	-35%	-$1.28M	0.05%	385
2021 Q1	$3.36M	Buy	+156,558	New	+$3.19M	0.07%	332
2020 Q3	–	Sell	-71,269	Closed	-$994K	–	655
2020 Q2	$994K	Sell	71,269 -30,329	-30%	-$425K	0.03%	406
2020 Q1	$1.35M	Sell	101,598 -355,591	-78%	-$8.69M	0.05%	280
2019 Q4	$12.1M	Buy	457,189 +96,011	+27%	+$2.47M	0.2%	156
2019 Q3	$9.88M	Sell	361,178 -85,851	-19%	-$2.29M	0.2%	144
2019 Q2	$11.3M	Buy	447,029 +294,633	+193%	+$7.18M	0.3%	82
2019 Q1	$3.51M	Buy	+152,396	New	+$3.2M	0.09%	250
2018 Q3	–	Sell	-177,796	Closed	-$3.4M	–	616
2018 Q2	$3.4M	Buy	177,796 +101,598	+133%	+$1.93M	0.08%	278
2018 Q1	$1.41M	Buy	+76,198	New	+$1.58M	0.04%	378