Kettle Hill 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
2021 Q3	–	Sell	-380,983	Closed	-$8.36M	–	50
2021 Q2	$8.36M	Sell	380,983 -799,548	-68%	-$17.6M	1.48%	27
2021 Q1	$24.1M	Buy	1,180,531 +743,685	+170%	+$15.2M	4.55%	8
2020 Q4	$7.61M	Buy	+436,846	New	+$7.61M	1.55%	29