Gruss Capital Management’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-90,000	Closed	-$1.45M	–	92
2015 Q4	$1.45M	Sell	90,000 -40,000	-31%	-$643K	0.05%	45
2015 Q3	$2M	Hold	130,000	–	–	0.06%	50
2015 Q2	$2.37M	Sell	130,000 -80,614	-38%	-$1.47M	0.08%	45
2015 Q1	$3.71M	Sell	210,614 -99,386	-32%	-$1.75M	0.15%	28
2014 Q4	$4.41M	Sell	310,000 -89,700	-22%	-$1.27M	0.13%	28
2014 Q3	$6.06M	Sell	399,700 -50,300	-11%	-$763K	0.27%	32
2014 Q2	$6.29M	Sell	450,000 -95,000	-17%	-$1.33M	0.3%	32
2014 Q1	$7.41M	Sell	545,000 -26,606	-5%	-$362K	0.45%	28
2013 Q4	$6.47M	Sell	571,606 -29,152	-5%	-$330K	0.49%	26
2013 Q3	$5.74M	Sell	600,758 -50,000	-8%	-$477K	0.56%	21
2013 Q2	$5.43M	Buy	+650,758	New	+$5.43M	0.58%	22