Symphony Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,653	Closed	-$524K	–	401
2017 Q1	$524K	Hold	37,653	–	–	0.05%	281
2016 Q4	$522K	Hold	37,653	–	–	0.05%	276
2016 Q3	$636K	Hold	37,653	–	–	0.06%	242
2016 Q2	$520K	Hold	37,653	–	–	0.06%	231
2016 Q1	$291K	Hold	37,653	–	–	0.03%	319
2015 Q4	$347K	Hold	37,653	–	–	0.04%	334
2015 Q3	$295K	Hold	37,653	–	–	0.04%	386
2015 Q2	$585K	Hold	37,653	–	–	0.07%	259
2015 Q1	$730K	Hold	37,653	–	–	0.08%	231
2014 Q4	$862K	Buy	+37,653	New	+$862K	0.11%	179