Advisors Asset Management’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-413	Closed	-$61K	–	1686
2016 Q4	$61K	Sell	413 -49	-11%	-$7.22K	﹤0.01%	1651
2016 Q3	$68K	Sell	462 -21	-4%	-$3.2K	﹤0.01%	1596
2016 Q2	$75K	Sell	483 -12	-2%	-$1.73K	﹤0.01%	1575
2016 Q1	$75K	Sell	495 -212	-30%	-$31.7K	﹤0.01%	1530
2015 Q4	$111K	Sell	707 -5,863	-89%	-$870K	﹤0.01%	1526
2015 Q3	$882K	Sell	6,570 -1,183	-15%	-$170K	0.01%	917
2015 Q2	$1.24M	Sell	7,753 -4,185	-35%	-$664K	0.02%	838
2015 Q1	$1.8M	Sell	11,938 -34,766	-74%	-$5.18M	0.02%	700
2014 Q4	$6.71M	Sell	46,704 -2,296	-5%	-$329K	0.09%	273
2014 Q3	$7.11M	Buy	49,000 +2,173	+5%	+$333K	0.1%	264
2014 Q2	$8.2M	Buy	46,827 +458	+1%	+$72.9K	0.11%	234
2014 Q1	$6.96M	Buy	46,369 +22,862	+97%	+$3.95M	0.11%	245
2013 Q4	$4.69M	Buy	+23,507	New	+$4.38M	0.08%	326