Russell Frank Company’s Nexstar Media Group NXST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.75M	Buy	107,188 +4,246	+4%	+$192K	0.01%	1366
2015 Q4	$5.96M	Buy	102,942 +29,559	+40%	+$1.63M	0.01%	1195
2015 Q3	$3.48M	Buy	73,383 +38,369	+110%	+$1.95M	0.01%	1496
2015 Q2	$1.96M	Sell	35,014 -2,451	-7%	-$141K	﹤0.01%	1982
2015 Q1	$2.14M	Sell	37,465 -4,693	-11%	-$249K	﹤0.01%	1737
2014 Q4	$2.2M	Buy	42,158 +21,881	+108%	+$1.01M	﹤0.01%	1735
2014 Q3	$820K	Sell	20,277 -6,791	-25%	-$315K	﹤0.01%	2149
2014 Q2	$1.26M	Sell	27,068 -153,765	-85%	-$6.58M	﹤0.01%	1962
2014 Q1	$7.27M	Buy	180,833 +138,317	+325%	+$5.99M	0.01%	1065
2013 Q4	$1.98M	Sell	42,516 -30,533	-42%	-$1.46M	﹤0.01%	1722
2013 Q3	$3.25M	Sell	73,049 -124,537	-63%	-$4.45M	0.01%	1589
2013 Q2	$7.01M	Buy	+197,586	New	+$5.22M	0.01%	1032