Harbert Fund Advisors’s Gannett GCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.25M	Buy	75,000 +5,000	+7%	+$83.1K	1.44%	20
2014 Q2	$988K	Buy	+70,000	New	+$988K	1.14%	21