Copper Rock Capital Partners’s Gray Television GTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,157,413	Closed	-$24.8M	–	69
2019 Q4	$24.8M	Buy	1,157,413 +48,017	+4%	+$1.03M	1.88%	4
2019 Q3	$17.7M	Sell	1,109,396 -101,701	-8%	-$1.62M	1.58%	30
2019 Q2	$19.9M	Buy	+1,211,097	New	+$19.9M	1.47%	36