BJ
TRCO

BlackRock Japan’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

BlackRock Japan’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
-1,816
Closed -$65K – 1469
2015
Q3 		$65K Sell
1,816
-91,380
-98% -$3.27M ﹤0.01% 926
2015
Q2 		$4.98M Sell
93,196
-1,471
-2% -$78.5K 0.02% 648
2015
Q1 		$5.76M Buy
+94,667
New +$5.76M 0.02% 616