Glade Brook Capital Partners’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-42,497	Closed	-$1.92M	–	10
2015 Q1	$1.92M	Sell	42,497 -786,284	-95%	-$35.4M	0.27%	13
2014 Q4	$29.5M	Sell	828,781 -622,115	-43%	-$22.1M	5.55%	8
2014 Q3	$49.4M	Buy	1,450,896 +123,725	+9%	+$4.21M	4.92%	8
2014 Q2	$46.9M	Buy	+1,327,171	New	+$46.9M	4.09%	7