Grassi Investment Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,755	Closed	-$1.19M	–	116
2019 Q3	$1.19M	Buy	30,755 +5,580	+22%	+$216K	0.18%	73
2019 Q2	$909K	Buy	+25,175	New	+$909K	0.13%	76