Ativo Capital Management’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,004	Closed	-$1.48M	–	160
2018 Q3	$1.48M	Sell	14,004 -2,001	-13%	-$212K	0.4%	78
2018 Q2	$1.34M	Buy	16,005 +3,901	+32%	+$328K	0.37%	88
2018 Q1	$628K	Buy	+12,104	New	+$628K	0.18%	200