OMERS Administration Corp’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	-29,700	Closed	-$1.34M	–	438
2015 Q1	$1.34M	Buy	+29,700	New	+$1.34M	0.05%	181
2013 Q3	–	Sell	-48,600	Closed	-$1.36M	–	149
2013 Q2	$1.36M	Buy	+48,600	New	+$1.36M	0.13%	109