AIM
TPCO

Act II Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-80,000
Closed -$1.05M 18
2019
Q4
$1.05M Sell
80,000
-40,000
-33% -$527K 1.02% 20
2019
Q3
$1.03M Hold
120,000
0.99% 19
2019
Q2
$956K Buy
120,000
+20,000
+20% +$159K 0.87% 19
2019
Q1
$1.18M Hold
100,000
0.98% 22
2018
Q4
$1.13M Buy
100,000
+42,888
+75% +$486K 1.02% 21
2018
Q3
$933K Buy
+57,112
New +$933K 0.65% 21
2016
Q1
Sell
-96,563
Closed -$890K 23
2015
Q4
$890K Buy
+96,563
New +$890K 0.55% 24