Tiptree Advisors’s Gray Television GTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100,000	Closed	-$1.31M	–	29
2014 Q2	$1.31M	Sell	100,000 -305,139	-75%	-$4.01M	0.28%	25
2014 Q1	$4.2M	Buy	+405,139	New	+$4.2M	1.11%	19