ICM Asset Management’s Cinemark Holdings CNK Stock Holding History

ICM Asset Management’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$1.63M	Sell
2014 Q2	$3.98M	Sell
2014 Q1	$3.32M	Buy
2013 Q4	$3.23M	Sell
2013 Q3	$3.15M	Sell
2013 Q2	$2.92M	Buy