Cornerstone Capital Management Holdings’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100,741	Closed	-$4.47M	–	1278
2017 Q1	$4.47M	Sell	100,741 -187,876	-65%	-$7.91M	0.03%	499
2016 Q4	$11.1M	Buy	+288,617	New	+$11.5M	0.09%	260
2016 Q3	–	Sell	-28,931	Closed	-$1.05M	–	1382
2016 Q2	$1.05M	Buy	28,931 +100	+0.3%	+$3.5K	0.01%	886
2016 Q1	$1.03M	Sell	28,831 -26,953	-48%	-$855K	0.01%	901
2015 Q4	$1.86M	Sell	55,784 -69,753	-56%	-$2.41M	0.02%	756
2015 Q3	$4.08M	Sell	125,537 -234,109	-65%	-$8.72M	0.04%	480
2015 Q2	$14.4M	Buy	359,646 +179,849	+100%	+$7.49M	0.13%	192
2015 Q1	$8.1M	Buy	179,797 +174,197	+3,111%	+$6.88M	0.08%	322
2014 Q4	$199K	Buy	+5,600	New	+$194K	﹤0.01%	1091
2014 Q1	–	Sell	-10,436	Closed	-$347K	–	1339
2013 Q4	$347K	Sell	10,436 -126,585	-92%	-$4.15M	﹤0.01%	982
2013 Q3	$4.35M	Sell	137,021 -252,671	-65%	-$7.6M	0.05%	422
2013 Q2	$10.9M	Buy	+389,692	New	+$11.4M	0.13%	189