Adage Capital Partners’s Gray Television GTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-638,663	Closed	-$8.15M	–	712
2015 Q3	$8.15M	Buy	638,663 +138,663	+28%	+$1.77M	0.02%	565
2015 Q2	$7.84M	Sell	500,000 -150,000	-23%	-$2.35M	0.02%	583
2015 Q1	$8.98M	Buy	+650,000	New	+$8.98M	0.02%	569