Analytic Investors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-85,071	Closed	-$3.33M	–	728
2016 Q2	$3.33M	Sell	85,071 -165,300	-66%	-$6.48M	0.04%	224
2016 Q1	$9.6M	Sell	250,371 -53,533	-18%	-$2.05M	0.12%	156
2015 Q4	$10.3M	Buy	303,904 +23,817	+9%	+$805K	0.13%	153
2015 Q3	$9.97M	Buy	+280,087	New	+$9.97M	0.13%	147