Mercer Global Advisors’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 Q3	–	Sell	-56,165	Closed	-$2.6M	–	1239
2019 Q2	$2.6M	Buy	56,165 +9,884	+21%	+$457K	0.07%	228
2019 Q1	$2.14M	Buy	+46,281	New	+$2.14M	0.08%	224