Northern Trust Company of Connecticut’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$3.29M	Sell	98,646 -6,800	-6%	-$227K	0.02%	854
2013 Q3	$3.35M	Sell	105,446 -9,200	-8%	-$292K	0.02%	843
2013 Q2	$3.2M	Buy	+114,646	New	+$3.2M	0.02%	833