Fiera Capital (Canada)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-61,100	Closed	-$2.39M	–	844
2016 Q2	$2.39M	Buy	61,100 +600	+1%	+$23.5K	0.01%	445
2016 Q1	$2.32M	Sell	60,500 -17,300	-22%	-$663K	0.02%	304
2015 Q4	$2.63M	Buy	77,800 +23,212	+43%	+$785K	0.02%	326
2015 Q3	$1.94M	Buy	+54,588	New	+$1.94M	0.02%	318