Alydar Partners’s IMAX IMAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-165,000	Closed	-$5.1M	–	61
2014 Q4	$5.1M	Sell	165,000 -85,000	-34%	-$2.63M	0.81%	32
2014 Q3	$6.87M	Sell	250,000 -1,250,000	-83%	-$34.3M	0.74%	27
2014 Q2	$42.7M	Buy	1,500,000 +500,000	+50%	+$14.2M	3.63%	2
2014 Q1	$27.3M	Buy	1,000,000 +650,000	+186%	+$17.8M	2.72%	7
2013 Q4	$10.3M	Sell	350,000 -442,000	-56%	-$13M	1.05%	25
2013 Q3	$24M	Buy	792,000 +442,000	+126%	+$13.4M	1.99%	7
2013 Q2	$8.7M	Buy	+350,000	New	+$8.7M	0.47%	37