Kornitzer Capital Management’s RENTRAK CORP RENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-609,755	Closed	-$33M	–	470
2015 Q3	$33M	Sell	609,755 -105,610	-15%	-$5.71M	0.52%	62
2015 Q2	$49.9M	Buy	715,365 +176,185	+33%	+$12.3M	0.68%	39
2015 Q1	$30M	Buy	539,180 +519,180	+2,596%	+$28.8M	0.36%	96
2014 Q4	$1.46M	Buy	+20,000	New	+$1.46M	0.02%	328