1919 Investment Counsel’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
2014
Q3
$14.5M Sell
185,164
-5,571
-3% -$435K 0.3% 86
2014
Q2
$15.5M Sell
190,735
-3,890
-2% -$316K 0.32% 84
2014
Q1
$14.8M Sell
194,625
-6,408
-3% -$486K 0.3% 83
2013
Q4
$17.4M Buy
201,033
+1,599
+0.8% +$138K 0.36% 70
2013
Q3
$15.6M Buy
199,434
+265
+0.1% +$20.7K 0.35% 73
2013
Q2
$13.3M Buy
+199,169
New +$13.3M 0.31% 77