Paradigm Asset Management’s National CineMedia NCMI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,300
Closed -$207K 846
2015
Q2
$207K Hold
1,300
0.02% 462
2015
Q1
$196K Sell
1,300
-1,320
-50% -$199K 0.02% 465
2014
Q4
$376K Buy
+2,620
New +$376K 0.05% 376