Quinn Opportunity Partners’s Gray Television GTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,000	Closed	-$191K	–	115
2015 Q3	$191K	Hold	15,000	–	–	0.09%	100
2015 Q2	$335K	Hold	15,000	–	–	0.16%	81
2015 Q1	$207K	Hold	15,000	–	–	0.11%	97
2014 Q4	$168K	Buy	+15,000	New	+$168K	0.08%	85