Fortis Advisors’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,619	Closed	-$136K	–	317
2018 Q2	$136K	Hold	1,619	–	–	0.08%	114
2018 Q1	$84K	Buy	1,619 +288	+22%	+$14.9K	0.05%	152
2017 Q4	$91K	Buy	1,331 +120	+10%	+$8.2K	0.06%	142
2017 Q3	$85K	Buy	+1,211	New	+$85K	0.06%	137