Ascend Capital’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-569,910	Closed	-$19.4M	–	167
2017 Q1	$19.4M	Sell	569,910 -67,990	-11%	-$2.31M	0.88%	45
2016 Q4	$20M	Buy	+637,900	New	+$20M	1%	34