Arizona State Retirement System’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,922	Closed	-$52K	–	2097
2020 Q3	$52K	Buy	1,922 +482	+33%	+$13K	﹤0.01%	1988
2020 Q2	$43K	Sell	1,440 -48	-3%	-$1.43K	﹤0.01%	1856
2020 Q1	$49K	Buy	+1,488	New	+$49K	﹤0.01%	1756