Asset Management One’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
2022 Q4	–	Sell	-21,467	Closed	-$1.5M	–	999
2022 Q3	$1.5M	Hold	21,467	–	–	0.01%	787
2022 Q2	$2.91M	Sell	21,467 -14	-0.1%	-$2.04K	0.01%	709
2022 Q1	$5.29M	Sell	21,481 -488	-2%	-$90.8K	0.02%	620
2021 Q4	$6.13M	Buy	21,969 +181	+0.8%	+$63.8K	0.02%	611
2021 Q3	$8.29M	Buy	+21,788	New	+$8.79M	0.03%	532
2016 Q4	–	Sell	-8,199	Closed	-$2.52M	–	1006
2016 Q3	$2.52M	Sell	8,199 -806	-9%	-$242K	0.04%	528
2016 Q2	$2.47M	Buy	9,005 +1,028	+13%	+$288K	0.04%	531
2016 Q1	$2.26M	Buy	7,977 +1,254	+19%	+$300K	0.03%	565
2015 Q4	$1.57M	Sell	6,723 -2,062	-23%	-$527K	0.02%	694
2015 Q3	$2.13M	Sell	8,785 -2,976	-25%	-$872K	0.03%	596
2015 Q2	$3.58M	Sell	11,761 -3,254	-22%	-$1M	0.05%	460
2015 Q1	$5.33M	Buy	15,015 +542	+4%	+$169K	0.07%	373
2014 Q4	$3.81M	Buy	14,473 +8,847	+157%	+$2.19M	0.05%	484
2014 Q3	$1.31M	Buy	5,626 +3,196	+132%	+$753K	0.02%	732
2014 Q2	$604K	Hold	2,430	–	–	0.01%	905
2014 Q1	$589K	Buy	+2,430	New	+$539K	0.01%	882