Martingale Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,290	Closed	-$721K	–	937
2017 Q1	$721K	Sell	2,290 -1,160	-34%	-$370K	0.01%	769
2016 Q4	$1.16M	Buy	+3,450	New	+$1.13M	0.02%	681
2016 Q3	–	Sell	-4,550	Closed	-$1.26M	–	943
2016 Q2	$1.26M	Sell	4,550 -348	-7%	-$97.4K	0.02%	421
2016 Q1	$1.37M	Sell	4,898 -880	-15%	-$211K	0.03%	402
2015 Q4	$1.39M	Buy	5,778 +212	+4%	+$54.2K	0.03%	385
2015 Q3	$1.4M	Sell	5,566 -187	-3%	-$54.8K	0.03%	373
2015 Q2	$1.76M	Buy	5,753 +1,701	+42%	+$523K	0.04%	344
2015 Q1	$1.44M	Sell	4,052 -836	-17%	-$261K	0.03%	403
2014 Q4	$1.28M	Sell	4,888 -245	-5%	-$60.5K	0.04%	432
2014 Q3	$1.18M	Buy	5,133 +41	+0.8%	+$9.66K	0.04%	425
2014 Q2	$1.27M	Buy	+5,092	New	+$1.18M	0.04%	432