Nicholas Investment Partners’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-112,030	Closed	-$3.48M	–	312
2016 Q1	$3.48M	Buy	112,030 +5,391	+5%	+$168K	0.25%	160
2015 Q4	$3.79M	Buy	106,639 +3,252	+3%	+$116K	0.26%	163
2015 Q3	$3.49M	Buy	103,387 +25,788	+33%	+$871K	0.25%	165
2015 Q2	$3.13M	Buy	+77,599	New	+$3.13M	0.2%	209