Susquehanna International Group’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-91,944	Closed	-$984K	–	11717
2020 Q2	$919K	Buy	91,944 +60,047	+188%	+$538K	﹤0.01%	6116
2020 Q1	$259K	Buy	+31,897	New	+$353K	﹤0.01%	8254
2019 Q4	–	Sell	-28,392	Closed	-$299K	–	11270
2019 Q3	$244K	Sell	28,392 -6,997	-20%	-$56K	﹤0.01%	8719
2019 Q2	$282K	Sell	35,389 -50,176	-59%	-$519K	﹤0.01%	8444
2019 Q1	$1.01M	Sell	85,565 -49,449	-37%	-$580K	﹤0.01%	5029
2018 Q4	$1.53M	Buy	135,014 +96,631	+252%	+$1.4M	0.01%	3946
2018 Q3	$627K	Buy	+38,383	New	+$636K	﹤0.01%	6118
2017 Q3	–	Sell	-32,649	Closed	-$421K	–	10634
2017 Q2	$421K	Buy	+32,649	New	+$423K	﹤0.01%	6962
2017 Q1	–	Sell	-44,628	Closed	-$612K	–	10754
2016 Q4	$619K	Buy	+44,628	New	+$621K	﹤0.01%	6541
2016 Q3	–	Sell	-23,931	Closed	-$376K	–	10044
2016 Q2	$330K	Sell	23,931 -276,939	-92%	-$3.11M	﹤0.01%	6801
2016 Q1	$2.32M	Sell	300,870 -231,404	-43%	-$1.87M	0.01%	3485
2015 Q4	$4.91M	Sell	532,274 -215,360	-29%	-$2.02M	0.01%	2569
2015 Q3	$5.86M	Sell	747,634 -187,788	-20%	-$2.35M	0.01%	2453
2015 Q2	$14.5M	Sell	935,422 -130,628	-12%	-$2.22M	0.03%	1613
2015 Q1	$20.7M	Sell	1,066,050 -14,047	-1%	-$284K	0.05%	1207
2014 Q4	$24.7M	Sell	1,080,097 -169,903	-14%	-$3.42M	0.05%	1184
2014 Q3	$25.2M	Buy	+1,250,000	New	+$25.3M	0.05%	1208