Grow Partners’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,387	Closed	-$1.36M	–	32
2014 Q3	$1.36M	Sell	4,387 -2,917	-40%	-$904K	1.22%	24
2014 Q2	$3.64M	Sell	7,304 -1,446	-17%	-$720K	2.64%	13
2014 Q1	$4.48M	Buy	+8,750	New	+$4.48M	2.96%	16