OFI Advisors’s Cinemark Holdings CNK Stock Holding History

OFI Advisors’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$456K	Buy
2015 Q2	$484K	Sell
2015 Q1	$551K	Buy
2014 Q4	$398K	Sell
2014 Q3	$452K	Sell
2014 Q2	$479K	Sell
2014 Q1	$393K	Buy
2013 Q4	$351K	Buy
2013 Q3	$289K	Sell
2013 Q2	$259K	Buy