Bank of New York Mellon’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-124,461	Closed	-$1.49M	–	4411
2016 Q1	$1.49M	Buy	124,461 +6,989	+6%	+$83.6K	﹤0.01%	2835
2015 Q4	$1.41M	Buy	117,472 +48,156	+69%	+$579K	﹤0.01%	2922
2015 Q3	$520K	Sell	69,316 -16,867	-20%	-$127K	﹤0.01%	3540
2015 Q2	$714K	Buy	+86,183	New	+$714K	﹤0.01%	3512