Bremer Trust National Association’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,325	Closed	-$212K	–	283
2016 Q3	$212K	Sell	7,325 -187	-2%	-$5.41K	0.06%	254
2016 Q2	$221K	Sell	7,512 -68	-0.9%	-$2K	0.06%	230
2016 Q1	$236K	Buy	+7,580	New	+$236K	0.07%	224