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

BlackRock Fund Advisors’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.3M	Buy
2016 Q3	$12.5M	Buy
2016 Q2	$9.74M	Buy
2016 Q1	$5.17M	Sell
2015 Q4	$6.49M	Buy
2015 Q3	$5.38M	Buy
2015 Q2	$8.15M	Buy
2015 Q1	$37K	Buy
2014 Q4	$35K	Buy