Janus Henderson Investors US’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$60.1M	Sell	475,588 -170,228	-26%	-$22.9M	0.05%	403
2016 Q4	$95.1M	Sell	645,816 -23,602	-4%	-$3.48M	0.08%	306
2016 Q3	$98.5M	Sell	669,418 -3,135	-0.5%	-$478K	0.08%	305
2016 Q2	$104M	Sell	672,553 -229	-0%	-$33K	0.09%	281
2016 Q1	$102M	Sell	672,782 -2,603	-0.4%	-$390K	0.09%	284
2015 Q4	$106M	Sell	675,385 -11,813	-2%	-$1.75M	0.09%	274
2015 Q3	$92.2M	Sell	687,198 -4,843	-0.7%	-$697K	0.08%	297
2015 Q2	$110M	Buy	692,041 +5,660	+0.8%	+$898K	0.09%	300
2015 Q1	$104M	Buy	686,381 +2,556	+0.4%	+$381K	0.09%	304
2014 Q4	$98.3M	Buy	683,825 +13,629	+2%	+$1.95M	0.08%	306
2014 Q3	$97.2M	Buy	670,196 +9,995	+2%	+$1.53M	0.09%	279
2014 Q2	$116M	Buy	660,201 +12,392	+2%	+$1.97M	0.11%	237
2014 Q1	$97.2M	Sell	647,809 -1,619	-0.2%	-$279K	0.09%	279
2013 Q4	$130M	Buy	649,428 +2,469	+0.4%	+$460K	0.12%	220
2013 Q3	$122M	Sell	646,959 -30,539	-5%	-$5.56M	0.12%	219
2013 Q2	$114M	Buy	+677,498	New	+$111M	0.12%	213