Three Bays Capital’s Gray Television GTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,230,349
Closed -$39M 6
2018
Q3
$39M Buy
2,230,349
+1,092,559
+96% +$19.1M 4.6% 12
2018
Q2
$18M Sell
1,137,790
-160,000
-12% -$2.53M 0.7% 17
2018
Q1
$16.5M Buy
1,297,790
+1,211,700
+1,407% +$15.4M 1.14% 16
2017
Q4
$1.44M Buy
+86,090
New +$1.44M 0.08% 22