1st Global Advisors’s Gray Television GTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$263K Sell
19,221
-2,950
-13% -$40.4K 0.03% 406
2017
Q1
$321K Sell
22,171
-5,607
-20% -$81.2K 0.04% 361
2016
Q4
$301K Sell
27,778
-1,630
-6% -$17.7K 0.04% 377
2016
Q3
$305K Buy
29,408
+5,646
+24% +$58.6K 0.04% 365
2016
Q2
$258K Buy
23,762
+5,598
+31% +$60.8K 0.04% 391
2016
Q1
$213K Buy
18,164
+1,465
+9% +$17.2K 0.03% 458
2015
Q4
$272K Sell
16,699
-158
-0.9% -$2.57K 0.04% 333
2015
Q3
$215K Sell
16,857
-4,242
-20% -$54.1K 0.03% 401
2015
Q2
$668 Buy
21,099
+1,137
+6% +$36 0.1% 159
2015
Q1
$276K Buy
19,962
+800
+4% +$11.1K 0.04% 357
2014
Q4
$215K Buy
+19,162
New +$215K 0.03% 416