BP
TRCO

Ballentine Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Ballentine Partners’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,975
Closed -$366K – 443
2017
Q3 		$366K Buy
8,975
+81
+0.9% +$3.3K 0.02% 237
2017
Q2 		$371K Buy
+8,894
New +$371K 0.03% 240