MAI Capital Management’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,020	Closed	-$24K	–	886
2021 Q4	$24K	Hold	1,020	–	–	﹤0.01%	850
2021 Q3	$51K	Buy	1,020 +235	+30%	+$11.8K	﹤0.01%	734
2021 Q2	$20K	Buy	+785	New	+$20K	﹤0.01%	723