Manning & Napier Advisors’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,955	Closed	-$1.37M	–	322
2017 Q1	$1.37M	Sell	30,955 -28,785	-48%	-$1.28M	0.01%	294
2016 Q4	$2.29M	Sell	59,740 -5,230	-8%	-$200K	0.02%	269
2016 Q3	$2.49M	Buy	+64,970	New	+$2.49M	0.02%	245