Abacus FCF Advisors’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
2016 Q1	–	Sell	-39,735	Closed	-$2.19M	–	119
2015 Q4	$2.19M	Buy	+39,735	New	+$2.19M	1%	45
2015 Q1	–	Sell	-23,073	Closed	-$1.74M	–	150
2014 Q4	$1.74M	Buy	+23,073	New	+$1.74M	1.07%	58