Oaktree Capital Management’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-130,000	Closed	-$10.9M	–	211
2018 Q2	$10.9M	Sell	130,000 -152,026	-54%	-$12.8M	0.15%	126
2018 Q1	$14.6M	Sell	282,026 -80,474	-22%	-$4.18M	0.23%	98
2017 Q4	$24.9M	Hold	362,500	–	–	0.39%	64
2017 Q3	$25.3M	Buy	+362,500	New	+$25.3M	0.38%	65