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Barrett Asset Management’s IMAX IMAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-79	Closed	-$2K	–	362
2016 Q1	$2K	Buy	+79	New	+$2K	﹤0.01%	385
2014 Q2	–	Sell	-1,000	Closed	-$27K	–	357
2014 Q1	$27K	Buy	+1,000	New	+$27K	﹤0.01%	264