Paloma Partners’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-633	Closed	-$24K	–	1914
2020 Q2	$24K	Buy	+633	New	+$24K	﹤0.01%	1825
2015 Q3	–	Sell	-590	Closed	-$83K	–	1323
2015 Q2	$83K	Buy	+590	New	+$83K	﹤0.01%	1480