Caption Management’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	1100
2023 Q1	–	Sell	-1,610	Closed	-$85.3K	–	1075
2022 Q4	$65.5K	Buy	1,610 +1,500	+1,364%	+$94.6K	0.01%	1160
2022 Q3	$8K	Hold	110	–	–	﹤0.01%	1445
2022 Q2	$15K	Sell	110 -1,500	-93%	-$218K	﹤0.01%	1376
2022 Q1	$396K	Sell	1,610 -25,740	-94%	-$4.79M	0.03%	1176
2021 Q4	$7.44M	Sell	27,350 -1,880	-6%	-$662K	0.46%	332
2021 Q3	$11.1M	Buy	29,230 +2,390	+9%	+$964K	0.73%	213
2021 Q2	$15.2M	Buy	26,840 +8,150	+44%	+$2.16M	1.37%	111
2021 Q1	$1.91M	Buy	+18,690	New	+$1.43M	0.25%	527
2020 Q2	–	Sell	-1,700	Closed	-$54K	–	922
2020 Q1	$54K	Buy	+1,700	New	+$97.9K	0.02%	783
2019 Q4	–	Hold	0	–	–	–	817
2019 Q3	–	Hold	0	–	–	–	700