Kestrel Investment Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-140,000	Closed	-$8.51M	–	59
2015 Q1	$8.51M	Hold	140,000	–	–	1.16%	38
2014 Q4	$8.37M	Buy	+140,000	New	+$8.37M	1.12%	41