Water Island 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 Q2	–	Sell	-81,276	Closed	-$1.03M	–	107
2018 Q1	$1.03M	Buy	81,276 +42,464	+109%	+$539K	0.04%	62
2017 Q4	$650K	Buy	+38,812	New	+$650K	0.04%	61