Shannon River Fund Management’s Gannett GCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,175,000	Closed	-$21.1M	–	34
2015 Q2	$21.1M	Sell	1,175,000 -650,981	-36%	-$11.7M	2.07%	16
2015 Q1	$43.7M	Sell	1,825,981 -274,019	-13%	-$6.56M	5.02%	4
2014 Q4	$49.6M	Buy	2,100,000 +100,000	+5%	+$2.36M	5.04%	7
2014 Q3	$33.3M	Buy	+2,000,000	New	+$33.3M	2.51%	15