BlackRock Investment Management’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	-1,276	Closed	-$413K	–	4106
2015 Q1	$413K	Buy	1,276 +18	+1%	+$5.83K	﹤0.01%	3024
2014 Q4	$408K	Buy	1,258 +18	+1%	+$5.84K	﹤0.01%	3091
2014 Q3	$384K	Buy	1,240 +41	+3%	+$12.7K	﹤0.01%	3094
2014 Q2	$597K	Buy	+1,199	New	+$597K	﹤0.01%	2932