Next Capital Management’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-654	Closed	-$5K	–	128
2022 Q3	$5K	Hold	654	–	–	﹤0.01%	112
2022 Q2	$6K	Hold	654	–	–	﹤0.01%	115
2022 Q1	$11K	Hold	654	–	–	0.01%	116
2021 Q4	$15K	Hold	654	–	–	0.01%	108
2021 Q3	$33K	Hold	654	–	–	0.02%	103
2021 Q2	$17K	Hold	654	–	–	0.01%	108
2021 Q1	$22K	Hold	654	–	–	0.01%	115
2020 Q4	$8K	Hold	654	–	–	0.01%	110
2020 Q3	$7K	Hold	654	–	–	﹤0.01%	95
2020 Q2	$25K	Hold	654	–	–	0.02%	91
2020 Q1	$5K	Hold	654	–	–	﹤0.01%	108
2019 Q4	$9K	Hold	654	–	–	0.01%	90
2019 Q3	$11K	Hold	654	–	–	0.01%	230
2019 Q2	$18K	Hold	654	–	–	0.01%	324
2019 Q1	$25K	Hold	654	–	–	0.02%	182
2018 Q4	$7K	Buy	+654	New	+$7K	0.01%	209