Chicago Equity Partners’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 Q1	$446K	Sell	43,725 -71,560	-62%	-$1.84M	0.04%	460
2019 Q4	$3.9M	Sell	115,285 -29,440	-20%	-$1.04M	0.22%	113
2019 Q3	$5.59M	Buy	144,725 +62,420	+76%	+$2.38M	0.27%	90
2019 Q2	$2.97M	Buy	+82,305	New	+$3.25M	0.13%	216
2017 Q3	–	Sell	-32,720	Closed	-$1.27M	–	758
2017 Q2	$1.27M	Buy	32,720 +13,750	+72%	+$570K	0.03%	457
2017 Q1	$841K	Sell	18,970 -4,970	-21%	-$209K	0.02%	492
2016 Q4	$918K	Buy	23,940 +12,340	+106%	+$491K	0.02%	478
2016 Q3	$444K	Sell	11,600 -17,680	-60%	-$669K	0.01%	581
2016 Q2	$1.07M	Buy	+29,280	New	+$1.03M	0.03%	388
2015 Q2	–	Sell	-76,905	Closed	-$3.47M	–	481
2015 Q1	$3.47M	Buy	+76,905	New	+$3.04M	0.09%	173