RNC Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-57,967
Closed -$3.2M 148
2015
Q4
$3.2M Sell
57,967
-41,861
-42% -$2.31M 0.32% 61
2015
Q3
$4.91M Buy
+99,828
New +$4.91M 0.47% 45