GAM Holding’s E.W. Scripps SSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-49,000	Closed	-$931K	–	1043
2015 Q4	$931K	Hold	49,000	–	–	0.01%	716
2015 Q3	$866K	Sell	49,000 -1,724	-3%	-$30.5K	0.01%	728
2015 Q2	$1.16M	Buy	+50,724	New	+$1.16M	0.02%	698