Banque Pictet & Cie’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-302,473	Closed	-$12.2M	–	364
2015 Q2	$12.2M	Sell	302,473 -15,635	-5%	-$628K	0.97%	21
2015 Q1	$14.3M	Sell	318,108 -3,799	-1%	-$171K	0.37%	56
2014 Q4	$11.5M	Buy	+321,907	New	+$11.5M	0.3%	72