Schroder Investment Management Group’s Gannett Co., Inc GCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-151,862	Closed	-$1.29K	–	1308
2018 Q4	$1.29K	Sell	151,862 -270,426	-64%	-$2.65M	﹤0.01%	839
2018 Q3	$4.23M	Sell	422,288 -966,473	-70%	-$9.9M	0.01%	730
2018 Q2	$14.7M	Sell	1,388,761 -175,794	-11%	-$1.82M	0.03%	536
2018 Q1	$15.6M	Sell	1,564,555 -187,406	-11%	-$2.04M	0.03%	511
2017 Q4	$20.3M	Sell	1,751,961 -139,523	-7%	-$1.46M	0.03%	500
2017 Q3	$17M	Sell	1,891,484 -111,300	-6%	-$956K	0.03%	518
2017 Q2	$17.7M	Sell	2,002,784 -70,000	-3%	-$578K	0.03%	502
2017 Q1	$17.5M	Buy	2,072,784 +444,076	+27%	+$3.97M	0.03%	507
2016 Q4	$15.8M	Buy	1,628,708 +128,950	+9%	+$1.26M	0.03%	549
2016 Q3	$17.5M	Buy	1,499,758 +295,700	+25%	+$3.68M	0.03%	516
2016 Q2	$16.6M	Buy	1,204,058 +458,450	+61%	+$7.11M	0.03%	506
2016 Q1	$11.5M	Buy	745,608 +71,400	+11%	+$1.08M	0.02%	581
2015 Q4	$11M	Sell	674,208 -648,041	-49%	-$10.5M	0.02%	599
2015 Q3	$19.5M	Buy	1,322,249 +348,099	+36%	+$4.55M	0.04%	468
2015 Q2	$13.2M	Buy	+974,150	New	+$13.9M	0.03%	575