Palisade 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
2016 Q4	–	Sell	-22,406	Closed	-$3.3M	–	511
2016 Q3	$3.3M	Sell	22,406 -3,258	-13%	-$480K	0.12%	232
2016 Q2	$3.97M	Buy	25,664 +1,503	+6%	+$233K	0.14%	204
2016 Q1	$3.68M	Buy	24,161 +1,045	+5%	+$159K	0.12%	246
2015 Q4	$3.63M	Buy	+23,116	New	+$3.63M	0.12%	253