Caerus Global Investors’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,140	Closed	-$2.2M	–	27
2014 Q3	$2.2M	Buy	+15,140	New	+$2.2M	1.39%	24