KeyBank National Association’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,022	Closed	-$201K	–	1007
2019 Q1	$201K	Buy	+5,022	New	+$196K	﹤0.01%	907
2018 Q4	–	Sell	-5,022	Closed	-$202K	–	952
2018 Q3	$202K	Buy	+5,022	New	+$186K	﹤0.01%	1003
2018 Q2	–	Sell	-5,747	Closed	-$216K	–	1044
2018 Q1	$216K	Buy	+5,747	New	+$218K	﹤0.01%	971
2017 Q2	–	Sell	-5,301	Closed	-$235K	–	1116
2017 Q1	$235K	Sell	5,301 -552	-9%	-$23.2K	﹤0.01%	1046
2016 Q4	$225K	Sell	5,853 -71	-1%	-$2.83K	﹤0.01%	1052
2016 Q3	$227K	Sell	5,924 -590	-9%	-$22.3K	﹤0.01%	1061
2016 Q2	$238K	Sell	6,514 -56	-0.9%	-$1.96K	﹤0.01%	1001
2016 Q1	$235K	Buy	6,570 +57	+0.9%	+$1.81K	﹤0.01%	988
2015 Q4	$218K	Buy	+6,513	New	+$225K	﹤0.01%	1037
2015 Q3	–	Sell	-5,385	Closed	-$216K	–	1153
2015 Q2	$216K	Sell	5,385 -153	-3%	-$6.37K	﹤0.01%	1113
2015 Q1	$250K	Sell	5,538 -788	-12%	-$31.1K	﹤0.01%	1076
2014 Q4	$225K	Buy	6,326 +35	+0.6%	+$1.21K	﹤0.01%	1127
2014 Q3	$214K	Sell	6,291 -68	-1%	-$2.36K	﹤0.01%	1149
2014 Q2	$225K	Buy	+6,359	New	+$195K	﹤0.01%	1171
2013 Q3	–	Sell	-98,430	Closed	-$2.75M	–	1257
2013 Q2	$2.75M	Buy	+98,430	New	+$2.88M	0.01%	577