Invicta Capital Management’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-475,000	Closed	-$14M	–	24
2013 Q4	$14M	Sell	475,000 -150,000	-24%	-$4.42M	5.73%	4
2013 Q3	$18.9M	Buy	625,000 +124,000	+25%	+$3.75M	6.84%	4
2013 Q2	$12.5M	Buy	+501,000	New	+$12.5M	5.17%	6