BlackRock Investment Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.6M	Buy	405,808 +63,545	+19%	+$2.53M	0.02%	837
2016 Q3	$13.1M	Sell	342,263 -736	-0.2%	-$27.9K	0.02%	833
2016 Q2	$12.5M	Buy	342,999 +9,334	+3%	+$327K	0.02%	817
2016 Q1	$12M	Buy	333,665 +29,570	+10%	+$938K	0.02%	831
2015 Q4	$10.2M	Buy	304,095 +708	+0.2%	+$24.4K	0.01%	931
2015 Q3	$9.86M	Sell	303,387 -6,110	-2%	-$227K	0.01%	939
2015 Q2	$12.4M	Buy	309,497 +23,288	+8%	+$970K	0.02%	865
2015 Q1	$12.9M	Buy	286,209 +767	+0.3%	+$30.3K	0.02%	798
2014 Q4	$10.2M	Sell	285,442 -3,424	-1%	-$119K	0.01%	939
2014 Q3	$9.83M	Buy	288,866 +467	+0.2%	+$16.2K	0.01%	922
2014 Q2	$10.2M	Sell	288,399 -2,043	-0.7%	-$62.5K	0.01%	958
2014 Q1	$8.43M	Sell	290,442 -4,476	-2%	-$134K	0.01%	1025
2013 Q4	$9.83M	Sell	294,918 -3,371	-1%	-$110K	0.01%	917
2013 Q3	$9.47M	Buy	298,289 +32,490	+12%	+$978K	0.02%	874
2013 Q2	$7.42M	Buy	+265,799	New	+$7.79M	0.01%	949