Liberty Mutual Group Asset Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,162	Closed	-$851K	–	184
2018 Q3	$851K	Hold	21,162	–	–	0.02%	465
2018 Q2	$742K	Buy	21,162 +288	+1%	+$10.6K	0.02%	542
2018 Q1	$786K	Sell	20,874 -6,031	-22%	-$229K	0.02%	488
2017 Q4	$937K	Sell	26,905 -807	-3%	-$28.6K	0.03%	490
2017 Q3	$1M	Sell	27,712 -13,928	-33%	-$505K	0.05%	450
2017 Q2	$1.62M	Sell	41,640 -5,840	-12%	-$242K	0.07%	389
2017 Q1	$2.1M	Sell	47,480 -738	-2%	-$31.1K	0.08%	318
2016 Q4	$1.85M	Buy	48,218 +1,807	+4%	+$71.9K	0.07%	380
2016 Q3	$1.78M	Buy	46,411 +617	+1%	+$23.4K	0.06%	379
2016 Q2	$1.67M	Buy	45,794 +3,960	+9%	+$139K	0.06%	388
2016 Q1	$1.5M	Sell	41,834 -26,164	-38%	-$830K	0.06%	396
2015 Q4	$2.27M	Buy	67,998 +23,070	+51%	+$796K	0.09%	319
2015 Q3	$1.46M	Buy	44,928 +862	+2%	+$32.1K	0.06%	642
2015 Q2	$1.77M	Buy	44,066 +8,726	+25%	+$364K	0.06%	499
2015 Q1	$1.59M	Buy	35,340 +1,817	+5%	+$71.8K	0.05%	731
2014 Q4	$1.19M	Sell	33,523 -329	-1%	-$11.4K	0.04%	798
2014 Q3	$1.15M	Buy	33,852 +521	+2%	+$18.1K	0.04%	817
2014 Q2	$1.18M	Buy	33,331 +507	+2%	+$15.5K	0.04%	816
2014 Q1	$953K	Buy	32,824 +10,297	+46%	+$309K	0.03%	846
2013 Q4	$751K	Sell	22,527 -9,866	-30%	-$323K	0.03%	856
2013 Q3	$1.03M	Sell	32,393 -9,670	-23%	-$291K	0.04%	576
2013 Q2	$1.17M	Buy	+42,063	New	+$1.23M	0.05%	497