OMT Capital Management’s National CineMedia NCMI Stock Holding History

OMT Capital Management’s Portfolio NCMI Stock Details NCMI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$1.15M	Sell
2014 Q3	$5.19M	Sell
2014 Q2	$8.23M	Sell
2014 Q1	$11.6M	Sell
2013 Q4	$17.4M	Buy
2013 Q3	$15.9M	Buy
2013 Q2	$13.6M	Buy