NEI
TRCO

Northwest & Ethical Investments’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Northwest & Ethical Investments’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-111,936
Closed -$4.39M – 363
2016
Q2 		$4.39M Sell
111,936
-121,144
-52% -$4.75M 0.33% 78
2016
Q1 		$8.94M Buy
233,080
+153,080
+191% +$5.87M 0.6% 53
2015
Q4 		$2.7M Buy
+80,000
New +$2.7M 0.2% 125