Globeflex Capital’s National CineMedia NCMI Stock Holding History

Globeflex Capital’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$31.2K	0.24%	167
2015 Q3	$788K	Buy	5,870 +4,380	+294%	+$630K	0.17%	217
2015 Q2	$238K	Buy	+1,490	New	+$236K	0.04%	368

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Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Wellington Management Group

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AllianceBernstein

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Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return