Restructuring Capital 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
Q2
Sell
-288,534
Closed -$17.5M 14
2015
Q1
$17.5M Sell
288,534
-235,942
-45% -$14.3M 12.25% 3
2014
Q4
$31.3M Buy
+524,476
New +$31.3M 17.7% 1