Winfield Associates’s Gannett GCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,550	Closed	-$18K	–	137
2020 Q3	$18K	Hold	13,550	–	–	0.01%	126
2020 Q2	$19K	Sell	13,550 -18,200	-57%	-$25.5K	0.01%	128
2020 Q1	$47K	Sell	31,750 -4,500	-12%	-$6.66K	0.03%	121
2019 Q4	$231K	Sell	36,250 -1,500	-4%	-$9.56K	0.11%	122
2019 Q3	$333K	Buy	37,750 +2,300	+6%	+$20.3K	0.16%	94
2019 Q2	$335K	Sell	35,450 -7,600	-18%	-$71.8K	0.17%	92
2019 Q1	$452K	Sell	43,050 -6,000	-12%	-$63K	0.24%	82
2018 Q4	$568K	Sell	49,050 -2,500	-5%	-$29K	0.35%	61
2018 Q3	$809K	Buy	51,550 +400	+0.8%	+$6.28K	0.4%	54
2018 Q2	$945K	Hold	51,150	–	–	0.51%	51
2018 Q1	$877K	Buy	51,150 +5,600	+12%	+$96K	0.47%	52
2017 Q4	$765K	Sell	45,550 -1,000	-2%	-$16.8K	0.39%	62
2017 Q3	$688K	Sell	46,550 -1,500	-3%	-$22.2K	0.36%	67
2017 Q2	$648K	Sell	48,050 -1,000	-2%	-$13.5K	0.36%	66
2017 Q1	$697K	Sell	49,050 -2,561	-5%	-$36.4K	0.4%	65
2016 Q4	$825K	Sell	51,611 -11,180	-18%	-$179K	0.51%	55
2016 Q3	$973K	Buy	62,791 +164	+0.3%	+$2.54K	0.61%	44
2016 Q2	$1.13M	Buy	62,627 +1,000	+2%	+$18.1K	0.74%	43
2016 Q1	$1.03M	Buy	61,627 +1,000	+2%	+$16.6K	0.7%	42
2015 Q4	$1.18M	Buy	60,627 +5,018	+9%	+$97.7K	0.79%	39
2015 Q3	$860K	Buy	55,609 +3,692	+7%	+$57.1K	0.64%	43
2015 Q2	$931K	Buy	51,917 +2,786	+6%	+$50K	0.64%	44
2015 Q1	$1.18M	Buy	49,131 +1,300	+3%	+$31.1K	0.82%	35
2014 Q4	$1.13M	Buy	47,831 +25,272	+112%	+$597K	0.83%	34
2014 Q3	$375K	Buy	22,559 +9,562	+74%	+$159K	0.28%	91
2014 Q2	$183K	Buy	12,997 +1,124	+9%	+$15.8K	0.13%	127
2014 Q1	$178K	Buy	+11,873	New	+$178K	0.15%	118