Independent Portfolio Consultants’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,157
Closed -$1.22M 1210
2014
Q4
$1.22M Buy
16,157
+9,937
+160% +$748K 0.24% 141
2014
Q3
$486K Buy
6,220
+1,196
+24% +$93.5K 0.13% 227
2014
Q2
$408K Buy
5,024
+460
+10% +$37.4K 0.11% 312
2014
Q1
$346K Sell
4,564
-400
-8% -$30.3K 0.11% 342
2013
Q4
$429K Sell
4,964
-1,725
-26% -$149K 0.15% 284
2013
Q3
$522K Buy
6,689
+1,175
+21% +$91.7K 0.21% 193
2013
Q2
$368K Buy
+5,514
New +$368K 0.17% 274