Catawba Capital 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
2018 Q2	$472K	Hold	13,450	–	–	0.11%	137
2018 Q1	$507K	Sell	13,450 -385	-3%	-$14.6K	0.12%	135
2017 Q4	$482K	Sell	13,835 -100	-0.7%	-$3.55K	0.11%	135
2017 Q3	$505K	Sell	13,935 -875	-6%	-$31.7K	0.11%	141
2017 Q2	$575K	Sell	14,810 -100	-0.7%	-$4.14K	0.13%	141
2017 Q1	$661K	Hold	14,910	–	–	0.14%	135
2016 Q4	$572K	Hold	14,910	–	–	0.13%	138
2016 Q3	$571K	Hold	14,910	–	–	0.14%	142
2016 Q2	$544K	Hold	14,910	–	–	0.13%	140
2016 Q1	$534K	Sell	14,910 -430	-3%	-$13.6K	0.14%	134
2015 Q4	$513K	Sell	15,340 -520	-3%	-$17.9K	0.14%	131
2015 Q3	$515K	Sell	15,860 -1,690	-10%	-$62.9K	0.14%	131
2015 Q2	$705K	Sell	17,550 -5,790	-25%	-$241K	0.17%	118
2015 Q1	$1.05M	Sell	23,340 -2,060	-8%	-$81.4K	0.24%	97
2014 Q4	$904K	Sell	25,400 -360	-1%	-$12.5K	0.21%	107
2014 Q3	$877K	Hold	25,760	–	–	0.2%	106
2014 Q2	$911K	Hold	25,760	–	–	0.2%	104
2014 Q1	$747K	Buy	25,760 +50	+0.2%	+$1.5K	0.18%	115
2013 Q4	$857K	Buy	25,710 +2,545	+11%	+$83.4K	0.21%	103
2013 Q3	$735K	Buy	23,165 +145	+0.6%	+$4.36K	0.19%	116
2013 Q2	$643K	Buy	+23,020	New	+$674K	0.18%	119