FIG

Fortress Investment Group’s Gannett GCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,280,477	Closed	-$6.55M	–	134
2022 Q3	$6.55M	Hold	4,280,477	–	–	0.66%	11
2022 Q2	$12.4M	Hold	4,280,477	–	–	1.24%	10
2022 Q1	$19.3M	Hold	4,280,477	–	–	1.05%	11
2021 Q4	$22.8M	Hold	4,280,477	–	–	0.88%	11
2021 Q3	$28.6M	Hold	4,280,477	–	–	1.61%	7
2021 Q2	$23.5M	Hold	4,280,477	–	–	0.97%	9
2021 Q1	$23M	Hold	4,280,477	–	–	1.1%	6
2020 Q4	$14.4M	Hold	4,280,477	–	–	0.64%	10
2020 Q3	$5.57M	Hold	4,280,477	–	–	0.36%	20
2020 Q2	$5.91M	Hold	4,280,477	–	–	0.57%	9
2020 Q1	$6.34M	Hold	4,280,477	–	–	0.84%	8
2019 Q4	$27.3M	Buy	4,280,477 +4,205,607	+5,617%	+$26.8M	3.18%	4
2019 Q3	$660K	Hold	74,870	–	–	0.07%	38
2019 Q2	$707K	Hold	74,870	–	–	0.08%	34
2019 Q1	$786K	Hold	74,870	–	–	0.08%	28
2018 Q4	$866K	Hold	74,870	–	–	0.11%	18
2018 Q3	$1.18M	Hold	74,870	–	–	0.11%	16
2018 Q2	$1.38M	Hold	74,870	–	–	0.06%	17
2018 Q1	$1.28M	Hold	74,870	–	–	0.03%	18
2017 Q4	$1.26M	Hold	74,870	–	–	0.03%	17
2017 Q3	$1.11M	Hold	74,870	–	–	0.02%	17
2017 Q2	$1.01M	Hold	74,870	–	–	0.02%	18
2017 Q1	$1.06M	Hold	74,870	–	–	3.81%	6
2016 Q4	$1.2M	Hold	74,870	–	–	0.03%	18
2016 Q3	$1.16M	Hold	74,870	–	–	0.02%	19
2016 Q2	$1.35M	Buy	+74,870	New	+$1.35M	0.04%	28
2014 Q4	–	Sell	-13,831	Closed	-$230K	–	157
2014 Q3	$230K	Hold	13,831	–	–	﹤0.01%	140
2014 Q2	$195K	Hold	13,831	–	–	﹤0.01%	114
2014 Q1	$208K	Buy	+13,831	New	+$208K	﹤0.01%	112