Nicholas Investment Partners’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-124,146	Closed	-$5.6M	–	311
2015 Q1	$5.6M	Buy	124,146 +13,990	+13%	+$631K	0.35%	84
2014 Q4	$3.92M	Buy	110,156 +278	+0.3%	+$9.89K	0.25%	168
2014 Q3	$3.74M	Buy	+109,878	New	+$3.74M	0.23%	144