ICM Asset Management’s Cineverse CNVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$32K	Sell
2015 Q1	$1.15M	Sell
2014 Q4	$1.32M	Sell
2014 Q3	$1.29M	Sell
2014 Q2	$2.15M	Sell
2014 Q1	$2.26M	Sell
2013 Q4	$2.38M	Buy
2013 Q3	$1.42M	Sell
2013 Q2	$1.42M	Buy