Raymond James & Associates’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
2015 Q4	–	Sell	-78,090	Closed	-$2.78M	–	2461
2015 Q3	$2.78M	Buy	78,090 +35,354	+83%	+$1.26M	0.01%	1041
2015 Q2	$2.28M	Buy	42,736 +3,927	+10%	+$210K	0.01%	1244
2015 Q1	$2.36M	Buy	38,809 +3,276	+9%	+$199K	0.01%	1146
2014 Q4	$2.12M	Buy	+35,533	New	+$2.12M	0.01%	1122