Denver Investment Advisors’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,959	Closed	-$276K	–	437
2017 Q3	$276K	Buy	3,959 +38	+1%	+$2.65K	0.01%	390
2017 Q2	$291K	Buy	3,921 +288	+8%	+$21.4K	0.01%	391
2017 Q1	$459K	Sell	3,633 -246	-6%	-$31.1K	0.02%	341
2016 Q4	$571K	Buy	+3,879	New	+$571K	0.02%	316