BlackRock Advisors’s Tribune Publishing Company Common Stock TPCO Stock Holding History

BlackRock Advisors’s Portfolio TPCO Stock Details TPCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$404K	Sell
2016 Q3	$515K	Sell
2016 Q2	$493K	Sell
2016 Q1	$286K	Hold
2015 Q4	$341K	Sell
2015 Q3	$379K	Sell
2015 Q2	$2.9M	Sell
2015 Q1	$3.67M	Buy
2014 Q4	$4.17M	Buy
2014 Q3	$3.46M	Buy