Morningstar Investment Services’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,830	Closed	-$275K	–	211
2014 Q1	$275K	Sell	1,830 -2,793	-60%	-$420K	0.02%	184
2013 Q4	$923K	Sell	4,623 -596	-11%	-$119K	0.07%	151
2013 Q3	$974K	Sell	5,219 -4,490	-46%	-$838K	0.09%	145
2013 Q2	$1.64M	Buy	+9,709	New	+$1.64M	0.17%	98