First Citizens Bank & Trust’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,174	Closed	-$252K	–	424
2018 Q2	$252K	Buy	7,174 +631	+10%	+$23.3K	0.03%	376
2018 Q1	$246K	Buy	6,543 +59	+0.9%	+$2.24K	0.03%	361
2017 Q4	$226K	Sell	6,484 -1,585	-20%	-$56.2K	0.03%	366
2017 Q3	$292K	Sell	8,069 -2,065	-20%	-$74.9K	0.04%	334
2017 Q2	$394K	Buy	10,134 +2,464	+32%	+$102K	0.05%	308
2017 Q1	$340K	Sell	7,670 -714	-9%	-$30.1K	0.04%	328
2016 Q4	$322K	Sell	8,384 -2,208	-21%	-$87.8K	0.04%	321
2016 Q3	$405K	Buy	10,592 +1,282	+14%	+$48.5K	0.04%	317
2016 Q2	$339K	Buy	9,310 +612	+7%	+$21.4K	0.03%	383
2016 Q1	$312K	Buy	+8,698	New	+$276K	0.03%	373
2013 Q4	–	Sell	-11,166	Closed	-$354K	–	425
2013 Q3	$354K	Buy	11,166 +184	+2%	+$5.54K	0.01%	862
2013 Q2	$307K	Buy	+10,982	New	+$322K	0.01%	878