Scopus Asset Management’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
2014 Q3	–	Sell	-500,000	Closed	-$42.5M	–	240
2014 Q2	$42.5M	Sell	500,000 -120,500	-19%	-$10.2M	0.97%	27
2014 Q1	$49.4M	Sell	620,500 -135,785	-18%	-$10.8M	1.34%	15
2013 Q4	$58.2M	Sell	756,285 -138,515	-15%	-$10.7M	1.35%	13
2013 Q3	$56.5M	Buy	+894,800	New	+$56.5M	1.42%	16