Capital Bank & Trust’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-240
Closed -$20K 726
2017
Q4
$20K Sell
240
-213
-47% -$17.8K ﹤0.01% 494
2017
Q3
$39K Sell
453
-411,739
-100% -$35.4M ﹤0.01% 396
2017
Q2
$28.2M Buy
+412,192
New +$28.2M 0.37% 89