Element Capital Management’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,916	Closed	-$347K	–	555
2019 Q1	$347K	Sell	4,916 -6	-0.1%	-$424	0.01%	541
2018 Q4	$319K	Sell	4,922 -101	-2%	-$6.55K	0.01%	424
2018 Q3	$532K	Buy	5,023 +3,281	+188%	+$348K	0.01%	413
2018 Q2	$146K	Buy	+1,742	New	+$146K	﹤0.01%	777