Arrowstreet Capital’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
2023 Q1	–	Sell	-3,423	Closed	-$139K	–	1332
2022 Q4	$139K	Buy	+3,423	New	+$216K	﹤0.01%	1277
2022 Q1	–	Sell	-3,102	Closed	-$844K	–	1171
2021 Q4	$844K	Buy	+3,102	New	+$1.09M	﹤0.01%	1189
2021 Q2	–	Sell	-14,663	Closed	-$1.5M	–	1846
2021 Q1	$1.5M	Sell	14,663 -7,987	-35%	-$611K	﹤0.01%	1665
2020 Q4	$480K	Buy	+22,650	New	+$740K	﹤0.01%	2019
2020 Q1	–	Sell	-5,310	Closed	-$384K	–	1846
2019 Q4	$384K	Buy	+5,310	New	+$467K	﹤0.01%	1533
2019 Q2	–	Sell	-130,700	Closed	-$19.4M	–	1370
2019 Q1	$19.4M	Buy	130,700 +99,050	+313%	+$14.1M	0.05%	368
2018 Q4	$3.89M	Buy	+31,650	New	+$5.18M	0.01%	634
2016 Q1	–	Sell	-12,276	Closed	-$2.95M	–	1320
2015 Q4	$2.95M	Buy	12,276 +9,366	+322%	+$2.39M	0.01%	692
2015 Q3	$733K	Buy	+2,910	New	+$852K	﹤0.01%	1006
2015 Q2	–	Sell	-4,113	Closed	-$1.46M	–	1170
2015 Q1	$1.46M	Sell	4,113 -3,358	-45%	-$1.05M	0.01%	650
2014 Q4	$1.96M	Buy	7,471 +6,568	+727%	+$1.62M	0.01%	727
2014 Q3	$208K	Buy	+903	New	+$213K	﹤0.01%	935