CM
TRCO

Caption Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Caption Management’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-55,000
Closed -$2.5M – 500
2018
Q4 		$2.5M Buy
55,000
+10,000
+22% +$454K 0.2% 31
2018
Q3 		$1.73M Buy
+45,000
New +$1.73M 0.1% 50