American Financial Group’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 Q3	–	Sell	-85,000	Closed	-$5.29M	–	157
2016 Q2	$5.29M	Sell	85,000 -160,000	-65%	-$9.96M	0.41%	65
2016 Q1	$16M	Hold	245,000	–	–	1.19%	23
2015 Q4	$13.5M	Sell	245,000 -135,000	-36%	-$7.45M	1.03%	30
2015 Q3	$18.7M	Buy	+380,000	New	+$18.7M	1.35%	19