Peconic Partners’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-260,000	Closed	-$5.59M	–	56
2021 Q2	$5.59M	Sell	260,000 -170,000	-40%	-$3.66M	0.56%	11
2021 Q1	$8.64M	Buy	+430,000	New	+$8.64M	0.91%	13