Malaga Cove Capital’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,752	Closed	-$767K	–	96
2015 Q4	$767K	Sell	22,752 -4,051	-15%	-$137K	0.54%	58
2015 Q3	$866K	Sell	26,803 -717	-3%	-$23.2K	0.69%	48
2015 Q2	$1.1M	Buy	+27,520	New	+$1.1M	0.79%	35