Dialectic Capital Management’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,698	Closed	-$3.21M	–	105
2013 Q3	$3.21M	Buy	10,698 +97	+0.9%	+$29.1K	0.73%	8
2013 Q2	$3.01M	Buy	+10,601	New	+$3.01M	0.44%	17