Russell Frank Company’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Russell Frank Company’s Portfolio TRCO Stock Details TRCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$11.5M	Buy
2015 Q4	$4.47M	Sell
2015 Q3	$17.2M	Sell
2015 Q2	$34M	Buy
2015 Q1	$1.27M	Sell
2014 Q4	$1.7M	Buy