Chicago Equity Partners’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
2017 Q2	–	Sell	-8,870	Closed	-$695K	–	902
2017 Q1	$695K	Sell	8,870 -100	-1%	-$7.84K	0.02%	530
2016 Q4	$640K	Buy	+8,970	New	+$640K	0.02%	557
2016 Q3	–	Sell	-7,090	Closed	-$441K	–	822
2016 Q2	$441K	Buy	+7,090	New	+$441K	0.01%	513