First Midwest Bank Trust Division’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,490	Closed	-$321K	–	345
2019 Q4	$321K	Hold	9,490	–	–	0.04%	304
2019 Q3	$367K	Sell	9,490 -4,750	-33%	-$181K	0.05%	294
2019 Q2	$514K	Buy	14,240 +4,960	+53%	+$196K	0.07%	265
2019 Q1	$371K	Buy	9,280 +3,550	+62%	+$139K	0.05%	301
2018 Q4	$205K	Hold	5,730	–	–	0.03%	346
2018 Q3	$230K	Hold	5,730	–	–	0.03%	384
2018 Q2	$201K	Hold	5,730	–	–	0.03%	409
2018 Q1	$216K	Sell	5,730 -3,962	-41%	-$150K	0.03%	413
2017 Q4	$337K	Sell	9,692 -95	-1%	-$3.37K	0.04%	381
2017 Q3	$355K	Buy	9,787 +595	+6%	+$21.6K	0.04%	377
2017 Q2	$357K	Buy	9,192 +235	+3%	+$9.73K	0.04%	376
2017 Q1	$397K	Buy	8,957 +1,480	+20%	+$62.3K	0.05%	365
2016 Q4	$287K	Buy	7,477 +535	+8%	+$21.3K	0.03%	395
2016 Q3	$266K	Hold	6,942	–	–	0.03%	402
2016 Q2	$254K	Buy	+6,942	New	+$243K	0.03%	395