LMR Partners’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,684	Closed	-$96.2K	–	882
2024 Q1	$96.2K	Buy	+18,684	New	+$96.2K	﹤0.01%	507
2022 Q4	–	Sell	-2,144	Closed	-$14K	–	1204
2022 Q3	$14K	Hold	2,144	–	–	﹤0.01%	1163
2022 Q2	$20K	Buy	+2,144	New	+$20K	﹤0.01%	1228