Henry James International Management’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,804	Closed	-$920K	–	158
2021 Q2	$920K	Buy	42,804 +14,981	+54%	+$322K	0.26%	83
2021 Q1	$559K	Buy	+27,823	New	+$559K	0.17%	107