PineBridge Investments’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$22K	–	605
2021 Q2	$22K	Hold	1,000	–	–	﹤0.01%	630
2021 Q1	$20K	Sell	1,000 -200	-17%	-$4.22K	﹤0.01%	631
2020 Q4	$21K	Sell	1,200 -100	-8%	-$1.26K	﹤0.01%	619
2020 Q3	$13K	Sell	1,300 -300	-19%	-$3.74K	﹤0.01%	624
2020 Q2	$18K	Sell	1,600 -7,570	-83%	-$103K	﹤0.01%	605
2020 Q1	$93K	Sell	9,170 -19,128	-68%	-$491K	﹤0.01%	534
2019 Q4	$958K	Sell	28,298 -62,406	-69%	-$2.21M	0.01%	595
2019 Q3	$3.5M	Buy	90,704 +26,909	+42%	+$1.03M	0.06%	298
2019 Q2	$2.3M	Sell	63,795 -56,442	-47%	-$2.23M	0.04%	330
2019 Q1	$4.81M	Buy	120,237 +41,361	+52%	+$1.62M	0.1%	218
2018 Q4	$2.82M	Buy	+78,876	New	+$3.12M	0.06%	260
2013 Q3	–	Sell	-4,928	Closed	-$138K	–	1108
2013 Q2	$138K	Buy	+4,928	New	+$144K	﹤0.01%	598