III Capital Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,891	Closed	-$218K	–	86
2020 Q3	$218K	Buy	+21,891	New	+$218K	0.04%	59
2020 Q2	–	Sell	-108,431	Closed	-$1.1M	–	59
2020 Q1	$1.1M	Buy	+108,431	New	+$1.1M	0.51%	33