MA
TRCO

Montag & Associates’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Montag & Associates’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-58,910
Closed -$3.88M – 258
2014
Q3 		$3.88M Sell
58,910
-49,305
-46% -$3.24M 0.64% 50
2014
Q2 		$9.2M Buy
+108,215
New +$9.2M 1.5% 8