TriOaks Capital Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.3M Sell
131,784
-72,122
-35% -$5.63M 4.43% 3
2014
Q2
$16.5M Buy
+203,906
New +$16.5M 3.26% 7
2013
Q4
Sell
-70,000
Closed -$5.47M 90
2013
Q3
$5.47M Buy
70,000
+50,000
+250% +$3.91M 0.64% 38
2013
Q2
$1.34M Buy
+20,000
New +$1.34M 0.23% 61