Highbridge Capital Management’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,181	Closed	-$61K	–	812
2018 Q1	$61K	Buy	+1,181	New	+$61K	﹤0.01%	694
2017 Q3	–	Sell	-4,626	Closed	-$343K	–	1015
2017 Q2	$343K	Sell	4,626 -609	-12%	-$45.2K	0.01%	643
2017 Q1	$661K	Buy	+5,235	New	+$661K	0.01%	633