First Allied Advisory Services’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 Q3	–	Sell	-7,163	Closed	-$277K	–	1128
2017 Q2	$277K	Sell	7,163 -235	-3%	-$9.73K	0.01%	870
2017 Q1	$328K	Sell	7,398 -166	-2%	-$6.99K	0.02%	746
2016 Q4	$290K	Buy	+7,564	New	+$301K	0.01%	799
2016 Q3	–	Sell	-7,240	Closed	-$259K	–	1041
2016 Q2	$259K	Buy	7,240 +404	+6%	+$14.1K	0.01%	806
2016 Q1	$243K	Sell	6,836 -238	-3%	-$7.55K	0.01%	826
2015 Q4	$238K	Buy	7,074 +247	+4%	+$8.53K	0.01%	871
2015 Q3	$220K	Sell	6,827 -181	-3%	-$6.74K	0.01%	871
2015 Q2	$285K	Sell	7,008 -180	-3%	-$7.5K	0.01%	841
2015 Q1	$323K	Sell	7,188 -477	-6%	-$18.8K	0.02%	743
2014 Q4	$273K	Sell	7,665 -131	-2%	-$4.54K	0.02%	798
2014 Q3	$267K	Buy	+7,796	New	+$271K	0.02%	785