Brandywine Global 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
2020 Q2	–	Sell	-53	Closed	-$1K	–	763
2020 Q1	$1K	Sell	53 -1,327,985	-100%	-$34.1M	﹤0.01%	781
2019 Q4	$45.2M	Buy	1,328,038 +1,273,096	+2,317%	+$45M	0.32%	79
2019 Q3	$2.12M	Sell	54,942 -3,995	-7%	-$153K	0.02%	523
2019 Q2	$2.13M	Sell	58,937 -1,946	-3%	-$76.8K	0.01%	529
2019 Q1	$2.44M	Sell	60,883 -1,873	-3%	-$73.2K	0.02%	490
2018 Q4	$2.25M	Sell	62,756 -830,298	-93%	-$32.8M	0.02%	494
2018 Q3	$35.9M	Sell	893,054 -17,075	-2%	-$632K	0.22%	107
2018 Q2	$31.9M	Sell	910,129 -27,555	-3%	-$1.02M	0.2%	113
2018 Q1	$35.3M	Buy	937,684 +936,080	+58,359%	+$35.5M	0.22%	107
2017 Q4	$56K	Buy	+1,604	New	+$56.9K	﹤0.01%	779
2017 Q3	–	Sell	-105,380	Closed	-$4.09M	–	890
2017 Q2	$4.09M	Buy	+105,380	New	+$4.37M	0.03%	475
2017 Q1	–	Sell	-96,730	Closed	-$3.71M	–	935
2016 Q4	$3.71M	Sell	96,730 -3,510	-4%	-$140K	0.02%	503
2016 Q3	$3.84M	Buy	100,240 +34,460	+52%	+$1.3M	0.03%	481
2016 Q2	$2.4M	Buy	+65,780	New	+$2.3M	0.02%	530