GSA Capital Partners’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-34,070	Closed	-$165K	–	1941
2025 Q2	$165K	Buy	+34,070	New	+$185K	0.01%	1545
2021 Q3	–	Sell	-11,207	Closed	-$568K	–	1662
2021 Q2	$568K	Buy	11,207 +7,945	+244%	+$373K	0.06%	553
2021 Q1	$151K	Buy	+3,262	New	+$144K	0.03%	956
2020 Q3	–	Sell	-4,494	Closed	-$133K	–	1339
2020 Q2	$133K	Buy	+4,494	New	+$135K	0.07%	439
2020 Q1	–	Sell	-4,090	Closed	-$298K	–	1382
2019 Q4	$298K	Sell	4,090 -3,924	-49%	-$295K	0.03%	1036
2019 Q3	$657K	Sell	8,014 -4,575	-36%	-$342K	0.09%	377
2019 Q2	$826K	Sell	12,589 -343	-3%	-$24.1K	0.09%	344
2019 Q1	$912K	Sell	12,932 -47	-0.4%	-$3.37K	0.09%	335
2018 Q4	$841K	Sell	12,979 -3,766	-22%	-$296K	0.1%	295
2018 Q3	$1.77M	Buy	+16,745	New	+$1.49M	0.1%	305
2018 Q1	–	Sell	-18,241	Closed	-$1.25M	–	1753
2017 Q4	$1.25M	Buy	+18,241	New	+$1.21M	0.08%	463
2017 Q1	–	Sell	-1,492	Closed	-$220K	–	1909
2016 Q4	$220K	Buy	+1,492	New	+$220K	0.01%	1539
2016 Q3	–	Sell	-3,771	Closed	-$584K	–	1884
2016 Q2	$584K	Sell	3,771 -6,274	-62%	-$903K	0.03%	974
2016 Q1	$1.53M	Sell	10,045 -5,751	-36%	-$861K	0.1%	308
2015 Q4	$2.48M	Buy	15,796 +3,799	+32%	+$564K	0.12%	183
2015 Q3	$1.61M	Buy	11,997 +1,473	+14%	+$212K	0.08%	367
2015 Q2	$1.68M	Buy	10,524 +4,352	+71%	+$691K	0.06%	511
2015 Q1	$932K	Buy	6,172 +2,082	+51%	+$310K	0.04%	915
2014 Q4	$588K	Buy	+4,090	New	+$587K	0.04%	823