Cove Street Capital’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-454,920	Closed	-$4.55M	–	82
2020 Q3	$4.55M	Sell	454,920 -23,107	-5%	-$231K	0.86%	35
2020 Q2	$5.52M	Sell	478,027 -93,731	-16%	-$1.08M	1.09%	32
2020 Q1	$5.83M	Buy	+571,758	New	+$5.83M	1.19%	30