Martin Currie’s Cinemark Holdings CNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,300	Closed	-$533K	–	109
2017 Q4	$533K	Sell	15,300 -182,600	-92%	-$6.36M	0.04%	90
2017 Q3	$7.17M	Buy	197,900 +1,400	+0.7%	+$50.7K	0.55%	50
2017 Q2	$7.63M	Sell	196,500 -73,900	-27%	-$2.87M	0.61%	51
2017 Q1	$12M	Sell	270,400 -11,300	-4%	-$501K	0.99%	35
2016 Q4	$10.8M	Sell	281,700 -200	-0.1%	-$7.67K	1.01%	39
2016 Q3	$10.8M	Buy	281,900 +85,273	+43%	+$3.26M	0.98%	37
2016 Q2	$7.17M	Buy	+196,627	New	+$7.17M	0.69%	47