Hamlin Capital Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,211,352	Closed	-$12.3M	–	39
2020 Q1	$12.3M	Sell	1,211,352 -775,525	-39%	-$19.9M	0.74%	40
2019 Q4	$67.3M	Sell	1,986,877 -3,048	-0.2%	-$108K	2.8%	18
2019 Q3	$76.9M	Sell	1,989,925 -121,010	-6%	-$4.62M	3.46%	8
2019 Q2	$76.2M	Buy	2,110,935 +16,189	+0.8%	+$639K	3.27%	10
2019 Q1	$83.8M	Sell	2,094,746 -85,748	-4%	-$3.35M	3.73%	8
2018 Q4	$78.1M	Sell	2,180,494 -17,281	-0.8%	-$683K	3.63%	10
2018 Q3	$88.4M	Sell	2,197,775 -75,406	-3%	-$2.79M	3.46%	11
2018 Q2	$79.7M	Sell	2,273,181 -222,270	-9%	-$8.19M	3.24%	14
2018 Q1	$94M	Buy	2,495,451 +1,691,026	+210%	+$64.2M	3.63%	9
2017 Q4	$28M	Buy	+804,425	New	+$28.5M	1.08%	33
2017 Q2	–	Sell	-599,110	Closed	-$26.6M	–	37
2017 Q1	$26.6M	Sell	599,110 -466,467	-44%	-$19.6M	1.12%	37
2016 Q4	$40.9M	Sell	1,065,577 -336,833	-24%	-$13.4M	1.83%	35
2016 Q3	$53.7M	Sell	1,402,410 -15,771	-1%	-$597K	2.48%	26
2016 Q2	$51.7M	Buy	1,418,181 +71,337	+5%	+$2.5M	2.5%	25
2016 Q1	$48.3M	Buy	1,346,844 +253,003	+23%	+$8.03M	2.44%	28
2015 Q4	$36.6M	Buy	1,093,841 +352,030	+47%	+$12.1M	1.98%	31
2015 Q3	$24.1M	Buy	741,811 +27,208	+4%	+$1.01M	1.33%	35
2015 Q2	$28.7M	Sell	714,603 -569,437	-44%	-$23.7M	1.45%	37
2015 Q1	$57.9M	Buy	1,284,040 +47,017	+4%	+$1.86M	3.05%	15
2014 Q4	$44M	Buy	1,237,023 +13,983	+1%	+$485K	2.46%	23
2014 Q3	$41.6M	Sell	1,223,040 -12,628	-1%	-$438K	2.5%	20
2014 Q2	$43.7M	Buy	1,235,668 +78,987	+7%	+$2.42M	2.46%	18
2014 Q1	$33.6M	Buy	1,156,681 +366,060	+46%	+$11M	2.16%	29
2013 Q4	$26.4M	Buy	790,621 +26,021	+3%	+$853K	1.79%	34
2013 Q3	$24.3M	Buy	764,600 +87,416	+13%	+$2.63M	1.81%	29
2013 Q2	$18.9M	Buy	+677,184	New	+$19.8M	1.54%	34