Dana Investment Advisors’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 Q3	–	Sell	-254,217	Closed	-$9.88M	–	266
2017 Q2	$9.88M	Buy	254,217 +2,279	+0.9%	+$94.4K	0.46%	65
2017 Q1	$11.2M	Sell	251,938 -11,309	-4%	-$476K	0.52%	60
2016 Q4	$10.1M	Sell	263,247 -12,921	-5%	-$514K	0.48%	66
2016 Q3	$10.6M	Sell	276,168 -14,234	-5%	-$539K	0.51%	61
2016 Q2	$10.6M	Buy	290,402 +33,803	+13%	+$1.18M	0.47%	65
2016 Q1	$9.19M	Buy	256,599 +250,589	+4,170%	+$7.95M	0.41%	76
2015 Q4	$6.01K	Sell	6,010 -155,946	-96%	-$5.38M	0.29%	86
2015 Q3	$5.26M	Buy	161,956 +30,601	+23%	+$1.14M	0.25%	95
2015 Q2	$5.28M	Buy	131,355 +15,382	+13%	+$641K	0.25%	96
2015 Q1	$5.23M	Sell	115,973 -122,267	-51%	-$4.83M	0.25%	93
2014 Q4	$8.48M	Buy	238,240 +130,601	+121%	+$4.53M	0.34%	79
2014 Q3	$3.66M	Buy	107,639 +18,609	+21%	+$646K	0.21%	98
2014 Q2	$3.15M	Buy	89,030 +9,761	+12%	+$299K	0.18%	99
2014 Q1	$2.3M	Sell	79,269 -900	-1%	-$27K	0.14%	117
2013 Q4	$2.67M	Buy	+80,169	New	+$2.63M	0.17%	106