Assenagon Asset Management’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
2019 Q1	–	Sell	-49,872	Closed	-$2.26M	–	1194
2018 Q4	$2.26M	Sell	49,872 -58,469	-54%	-$2.65M	0.03%	370
2018 Q3	$4.16M	Buy	+108,341	New	+$4.16M	0.04%	305