Alan W. Weber

Holdings History for ENTERCOM COMMUNICATIONS CORP - CL A (ETM)

Symbol: ETM
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	0.12%	-0.04%	$413,000	167,406	-55,000	-25%	$2.47	Q4 2020
30 Sep 2020	0.17%	0%	$358,000	222,406	0		$1.61	Q3 2020
30 Jun 2020	0.16%	0%	$307,000	222,406	0		$1.38	Q2 2020
31 Mar 2020	0.27%	0%	$380,000	222,406	0		$1.71	Q1 2020
31 Dec 2019	0.42%	-0.06%	$1,032,000	222,406	-30,000	-12%	$4.64	Q4 2019
30 Sep 2019	0.37%	0%	$843,036	252,406	0		$3.34	Q3 2019
30 Jun 2019	0.56%	-0.27%	$1,464,000	252,406	-122,994	-33%	$5.80	Q2 2019
31 Mar 2019	0.89%	0%	$1,970,850	375,400	0		$5.25	Q1 2019
31 Dec 2018	1.1%	-0.44%	$2,143,534	375,400	-150,006	-29%	$5.71	Q4 2018
30 Sep 2018	1.6%	0%	$4,151,000	525,406	0		$7.90	Q3 2018
30 Jun 2018	1.6%	+0.15%	$3,966,815	525,406	+50,000	+11%	$7.55	Q2 2018
31 Mar 2018	2.2%	0%	$4,588,000	475,406	0		$9.65	Q1 2018
31 Dec 2017	2.3%	0%	$5,134,000	475,406	0		$10.80	Q4 2017
30 Sep 2017	2.6%	+0.83%	$5,443,000	475,406	+153,000	+47%	$11.45	Q3 2017
30 Jun 2017	1.8%	+1.8%	$3,337,000	322,406	+322,406	NEW	$10.35	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.