Brown Advisory’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,849	Closed	-$279K	–	1025
2015 Q3	$279K	Sell	7,849 -801	-9%	-$28.5K	﹤0.01%	818
2015 Q2	$462K	Buy	+8,650	New	+$462K	﹤0.01%	651