Quinn Opportunity Partners’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
2018 Q2	–	Sell	-8,000	Closed	-$324K	–	229
2018 Q1	$324K	Sell	8,000 -33,000	-80%	-$1.34M	0.04%	147
2017 Q4	$1.74M	Sell	41,000 -118,675	-74%	-$5.04M	0.28%	66
2017 Q3	$6.52M	Sell	159,675 -2,500	-2%	-$102K	1.03%	21
2017 Q2	$6.61M	Buy	+162,175	New	+$6.61M	1.1%	20