Cloverdale Capital Management’s Gray Television GTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-515,000	Closed	-$8.14M	–	22
2018 Q2	$8.14M	Buy	+515,000	New	+$8.14M	3.92%	12
2018 Q1	–	Sell	-986,886	Closed	-$16.5M	–	22
2017 Q4	$16.5M	Sell	986,886 -67,299	-6%	-$1.13M	8.75%	4
2017 Q3	$16.6M	Buy	+1,054,185	New	+$16.6M	9.77%	3