Castleark Management’s Gannett GCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-408,668	Closed	-$7.33M	–	380
2015 Q2	$7.33M	Sell	408,668 -188,900	-32%	-$3.39M	0.2%	144
2015 Q1	$14.3M	Buy	597,568 +194,750	+48%	+$4.66M	0.34%	95
2014 Q4	$9.52M	Buy	+402,818	New	+$9.52M	0.25%	121