BBT 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
2019 Q3	–	Sell	-6,353	Closed	-$417K	–	95
2019 Q2	$417K	Buy	6,353 +5,068	+394%	+$333K	0.49%	72
2019 Q1	$91K	Sell	1,285 -1,518	-54%	-$108K	0.11%	142
2018 Q4	$182K	Buy	+2,803	New	+$182K	0.16%	207