Marshall Wace North America’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
2019 Q1	–	Sell	-2,571	Closed	-$117K	–	2116
2018 Q4	$117K	Sell	2,571 -675,076	-100%	-$30.7M	﹤0.01%	1055
2018 Q3	$26M	Buy	+677,647	New	+$26M	0.18%	124
2017 Q2	–	Sell	-679,806	Closed	-$25.2M	–	1576
2017 Q1	$25.2M	Buy	+679,806	New	+$25.2M	0.2%	141