BlackRock Advisors’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-178	Closed	-$58K	–	3671
2015 Q1	$58K	Buy	178 +32	+22%	+$10.4K	﹤0.01%	3177
2014 Q4	$47K	Sell	146 -16	-10%	-$5.15K	﹤0.01%	3244
2014 Q3	$50K	Hold	162	–	–	﹤0.01%	3227
2014 Q2	$81K	Buy	+162	New	+$81K	﹤0.01%	3113