Chicago Equity Partners’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,066	Closed	-$87K	–	926
2019 Q3	$87K	Hold	1,066	–	–	﹤0.01%	846
2019 Q2	$70K	Buy	+1,066	New	+$70K	﹤0.01%	878