Blue Arrow Capital Management’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-115,614	Closed	-$4.66M	–	92
2015 Q2	$4.66M	Buy	115,614 +75,614	+189%	+$3.05M	0.45%	57
2015 Q1	$1.35M	Sell	40,000 -16,440	-29%	-$554K	0.13%	111
2014 Q4	$1.74M	Buy	+56,440	New	+$1.74M	0.2%	98