Silver Rock Financial’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-225,000
Closed -$6.16M 40
2014
Q4
$6.16M Sell
225,000
-155,000
-41% -$4.24M 1.14% 15
2014
Q3
$9.91M Sell
380,000
-1,030,000
-73% -$26.9M 1.28% 12
2014
Q2
$49M Buy
1,410,000
+846,500
+150% +$29.4M 3.48% 1
2014
Q1
$15.3M Buy
+563,500
New +$15.3M 1.87% 4