Managed Account Advisors’s National CineMedia NCMI Stock Holding History

Managed Account Advisors’s Portfolio NCMI Stock Details NCMI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$189K	Buy
2015 Q1	$123K	Buy
2014 Q4	$52K	Buy
2014 Q3	$35K	Buy
2014 Q2	$26K	Sell
2014 Q1	$466K	Buy
2013 Q4	$379K	Buy
2013 Q3	$1K	Sell
2013 Q2	$11K	Buy