FDx Advisors’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,279	Closed	-$198K	–	933
2016 Q2	$198K	Buy	1,279 +126	+11%	+$19.5K	0.01%	847
2016 Q1	$175K	Buy	1,153 +123	+12%	+$18.7K	0.01%	859
2015 Q4	$162K	Buy	+1,030	New	+$162K	0.01%	833