Boston Partners’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-483,676	Closed	-$4.46M	–	761
2015 Q4	$4.46M	Sell	483,676 -74,010	-13%	-$682K	0.01%	493
2015 Q3	$4.37M	Buy	557,686 +131,376	+31%	+$1.03M	0.01%	507
2015 Q2	$6.63M	Buy	+426,310	New	+$6.63M	0.01%	461