Gilman Hill Asset Management’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,274	Closed	-$1.55M	–	172
2017 Q3	$1.55M	Sell	22,274 -992	-4%	-$64.1K	0.64%	41
2017 Q2	$1.73M	Sell	23,266 -363	-2%	-$33.9K	0.75%	38
2017 Q1	$2.98M	Sell	23,629 -4,692	-17%	-$632K	1.3%	34
2016 Q4	$4.17M	Buy	28,321 +1,161	+4%	+$171K	1.54%	26
2016 Q3	$4M	Buy	27,160 +1,240	+5%	+$189K	1.54%	27
2016 Q2	$4.01M	Buy	25,920 +866	+3%	+$125K	1.64%	27
2016 Q1	$3.81M	Buy	25,054 +229	+0.9%	+$34.3K	1.74%	25
2015 Q4	$3.9M	Sell	24,825 -330	-1%	-$49K	1.88%	19
2015 Q3	$3.38M	Buy	25,155 +987	+4%	+$142K	1.76%	22
2015 Q2	$3.86M	Buy	24,168 +975	+4%	+$155K	1.82%	17
2015 Q1	$3.5M	Buy	23,193 +2,840	+14%	+$423K	1.66%	24
2014 Q4	$2.92M	Sell	20,353 -142	-0.7%	-$20.4K	1.48%	27
2014 Q3	$2.97M	Buy	20,495 +617	+3%	+$94.6K	1.62%	27
2014 Q2	$3.48M	Buy	19,878 +1,027	+5%	+$163K	1.81%	16
2014 Q1	$2.83M	Buy	+18,851	New	+$3.25M	1.67%	24