AIM
TRCO

Assured Investment Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Assured Investment Management’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,890
Closed -$1.21M – 755
2015
Q3 		$1.21M Buy
33,890
+17,515
+107% +$623K 0.02% 171
2015
Q2 		$874K Buy
16,375
+13,625
+495% +$727K 0.01% 215
2015
Q1 		$167K Buy
+2,750
New +$167K ﹤0.01% 418