Palisade Capital Management’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
2016 Q2	–	Sell	-77,885	Closed	-$2.99M	–	583
2016 Q1	$2.99M	Buy	77,885 +2,922	+4%	+$112K	0.1%	290
2015 Q4	$2.53M	Sell	74,963 -21,500	-22%	-$727K	0.08%	315
2015 Q3	$3.43M	Sell	96,463 -51,870	-35%	-$1.85M	0.1%	286
2015 Q2	$7.92M	Buy	+148,333	New	+$7.92M	0.2%	182