A.R.T. Advisors’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,020	Closed	-$130K	–	76
2020 Q2	$130K	Buy	+3,020	New	+$132K	0.19%	180
2020 Q1	–	Sell	-6,370	Closed	-$461K	–	87
2019 Q4	$461K	Buy	+6,370	New	+$561K	0.02%	890
2019 Q3	–	Sell	-19,930	Closed	-$1.86M	–	1414
2019 Q2	$1.86M	Buy	+19,930	New	+$2.66M	0.11%	251
2019 Q1	–	Sell	-1,030	Closed	-$126K	–	1284
2018 Q4	$126K	Sell	1,030 -4,740	-82%	-$776K	0.01%	1133
2018 Q3	$1.18M	Sell	5,770 -16,280	-74%	-$2.95M	0.05%	502
2018 Q2	$3.5M	Buy	+22,050	New	+$3.55M	0.14%	194
2017 Q3	–	Sell	-7,520	Closed	-$1.71M	–	1332
2017 Q2	$1.71M	Buy	+7,520	New	+$2.02M	0.09%	313
2016 Q3	–	Sell	-4,550	Closed	-$1.26M	–	647
2016 Q2	$1.26M	Buy	4,550 +750	+20%	+$210K	0.06%	464
2016 Q1	$1.06M	Buy	3,800 +790	+26%	+$189K	0.05%	557
2015 Q4	$722K	Buy	+3,010	New	+$769K	0.03%	708
2015 Q3	–	Sell	-4,178	Closed	-$1.28M	–	1327
2015 Q2	$1.28M	Buy	+4,178	New	+$1.29M	0.04%	628
2014 Q3	–	Sell	-2,497	Closed	-$621K	–	1288
2014 Q2	$621K	Buy	+2,497	New	+$578K	0.03%	680