UBS O'Connor’s Gray Television GTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,649,653
Closed -$17.9M 401
2016
Q4
$17.9M Sell
1,649,653
-1,261,208
-43% -$13.7M 0.35% 82
2016
Q3
$30.2M Buy
2,910,861
+2,546,804
+700% +$26.4M 0.45% 47
2016
Q2
$3.95M Buy
+364,057
New +$3.95M 0.09% 204
2016
Q1
Sell
-35,000
Closed -$570K 429
2015
Q4
$570K Buy
+35,000
New +$570K 0.01% 351