O'Shaughnessy Asset Management’s Gray Television GTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Buy	325,739 +25,992	+9%	+$122K	0.01%	1030
2025 Q4	$1.45M	Buy	299,747 +19,178	+7%	+$93.9K	0.01%	984
2025 Q3	$1.62M	Buy	280,569 +51,887	+23%	+$282K	0.01%	912
2025 Q2	$1.04M	Buy	+228,682	New	+$886K	0.01%	1050
2021 Q4	–	Sell	-1,040	Closed	-$24K	–	1746
2021 Q3	$24K	Buy	1,040 +343	+49%	+$7.59K	﹤0.01%	1886
2021 Q2	$16K	Hold	697	–	–	﹤0.01%	1891
2021 Q1	$13K	Hold	697	–	–	﹤0.01%	1727
2020 Q4	$12K	Buy	697 +20	+3%	+$317	﹤0.01%	1516
2020 Q3	$9K	Hold	677	–	–	﹤0.01%	1381
2020 Q2	$9K	Buy	+677	New	+$8.67K	﹤0.01%	1274
2020 Q1	–	Sell	-1,166	Closed	-$25K	–	1491
2019 Q4	$25K	Buy	+1,166	New	+$21.6K	﹤0.01%	1096
2014 Q1	–	Sell	-1,122	Closed	-$17K	–	1013
2013 Q4	$17K	Sell	1,122 -1,122	-50%	-$11.9K	﹤0.01%	704
2013 Q3	$18K	Sell	2,244 -125	-5%	-$937	﹤0.01%	681
2013 Q2	$17K	Buy	+2,369	New	+$14.2K	﹤0.01%	669