Keeley Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Keeley Asset Management’s Portfolio TRCO Stock Details TRCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.7M	Buy
2016 Q3	$9.54M	Sell
2016 Q2	$11.7M	Sell
2016 Q1	$13.2M	Buy
2015 Q4	$7.39M	Sell
2015 Q3	$9.49M	Sell
2015 Q2	$15.9M	Buy
2015 Q1	$15.2M	Buy
2014 Q4	$13.6M	Buy