KeyPoint Capital Management’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-34,556	Closed	-$5.01M	–	28
2014 Q3	$5.01M	Buy	+34,556	New	+$5.01M	4.93%	8