First Trust 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
2018 Q1	–	Sell	-79,553	Closed	-$5.46M	–	50
2017 Q4	$5.46M	Buy	79,553 +12,842	+19%	+$881K	1.05%	32
2017 Q3	$4.66M	Buy	66,711 +47,323	+244%	+$3.3M	0.72%	34
2017 Q2	$1.44M	Buy	+19,388	New	+$1.44M	0.17%	68