Globeflex Capital’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,660	Closed	-$861K	–	502
2016 Q1	$861K	Hold	5,660	–	–	0.23%	157
2015 Q4	$889K	Sell	5,660 -210	-4%	-$33K	0.24%	167
2015 Q3	$788K	Buy	5,870 +4,380	+294%	+$588K	0.17%	217
2015 Q2	$238K	Buy	+1,490	New	+$238K	0.04%	368