IMPAX ASSET MANAGEMENT LLC

Holdings History for Sinclair, Inc. - Class A Common Stock (SBGI)

Symbol: SBGI on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018	0.97%	0%	$16,365,000	509,022	0		$32.15	Q2 2018
31 Mar 2018	0.92%	0%	$15,932,000	509,022	0		$31.30	Q1 2018
31 Dec 2017	1.1%	-0.2%	$19,266,000	509,022	-90,000	-15%	$37.85	Q4 2017
30 Sep 2017	1.1%	+0.27%	$19,199,000	599,022	+150,000	+33%	$32.05	Q3 2017
30 Jun 2017	0.83%	+0.83%	$14,773,000	449,022	+449,022	NEW	$32.90	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.