Cooper Creek Partners Management’s Gannett GCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-73,481	Closed	-$1.74M	–	27
2014 Q4	$1.74M	Sell	73,481 -77,108	-51%	-$1.82M	1.83%	21
2014 Q3	$2.5M	Buy	150,589 +30,170	+25%	+$502K	2.75%	14
2014 Q2	$1.7M	Sell	120,419 -55,400	-32%	-$782K	1.98%	22
2014 Q1	$2.64M	Buy	+175,819	New	+$2.64M	2.93%	11