Ascend Capital’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$2.24M	Buy	+10,923	New	+$2.24M	0.11%	131
2017 Q3	–	Sell	-5,000	Closed	-$1.14M	–	165
2017 Q2	$1.14M	Sell	5,000 -131,845	-96%	-$30M	0.05%	143
2017 Q1	$43M	Buy	+136,845	New	+$43M	1.95%	12