Denver 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 Q2	–	Sell	-25,900	Closed	-$1.15M	–	456
2017 Q1	$1.15M	Buy	25,900 +280	+1%	+$11.8K	0.05%	225
2016 Q4	$983K	Buy	25,620 +2,935	+13%	+$117K	0.04%	246
2016 Q3	$868K	Hold	22,685	–	–	0.04%	276
2016 Q2	$827K	Sell	22,685 -1,520	-6%	-$53.2K	0.04%	292
2016 Q1	$867K	Buy	24,205 +7,118	+42%	+$226K	0.04%	280
2015 Q4	$571K	Buy	17,087 +25	+0.1%	+$863	0.03%	335
2015 Q3	$554K	Buy	17,062 +4,042	+31%	+$150K	0.02%	332
2015 Q2	$523K	Sell	13,020 -17,649	-58%	-$735K	0.02%	361
2015 Q1	$1.38M	Sell	30,669 -10,459	-25%	-$413K	0.05%	325
2014 Q4	$1.46M	Sell	41,128 -659	-2%	-$22.9K	0.05%	320
2014 Q3	$1.42M	Sell	41,787 -17,798	-30%	-$618K	0.05%	313
2014 Q2	$2.11M	Buy	59,585 +10,517	+21%	+$322K	0.06%	289
2014 Q1	$1.42M	Buy	49,068 +19,203	+64%	+$576K	0.04%	335
2013 Q4	$995	Buy	+29,865	New	+$979K	0.03%	375