Kortright Capital Partners’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-55,807	Closed	-$8.02M	–	28
2014 Q4	$8.02M	Sell	55,807 -19,002	-25%	-$2.73M	6.48%	4
2014 Q3	$10.9M	Buy	74,809 +16,443	+28%	+$2.39M	11.07%	1
2014 Q2	$10.2M	Buy	+58,366	New	+$10.2M	12.02%	2