First Quadrant’s LIN MEDIA LLC CLASS A COM LIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$1.14M Hold
2014
Q2
$1.4M Sell
2014
Q1
$1.45M Sell
2013
Q4
$1.73M Sell
2013
Q3
$2.36M Buy