1832 Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-399,700	Closed	-$30.1M	–	716
2014 Q4	$30.1M	Buy	399,700 +212,500	+114%	+$16M	0.09%	183
2014 Q3	$14.6M	Sell	187,200 -112,800	-38%	-$8.82M	0.05%	247
2014 Q2	$24.4M	Buy	+300,000	New	+$24.4M	0.08%	200