HighPoint Advisor Group’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,169	Closed	-$286K	–	348
2018 Q3	$286K	Sell	3,169 -7	-0.2%	-$632	0.08%	235
2018 Q2	$284K	Buy	+3,176	New	+$284K	0.08%	244