Pinnacle Associates’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,739	Closed	-$87K	–	679
2020 Q1	$87K	Sell	2,739 -3,037	-53%	-$175K	﹤0.01%	634
2019 Q4	$418K	Sell	5,776 -4,054	-41%	-$357K	0.01%	563
2019 Q3	$1.05M	Sell	9,830 -326	-3%	-$35.5K	0.02%	391
2019 Q2	$948K	Buy	10,156 +894	+10%	+$119K	0.02%	420
2019 Q1	$1.38M	Sell	9,262 -1,375	-13%	-$196K	0.03%	359
2018 Q4	$1.31M	Buy	10,637 +3,616	+52%	+$592K	0.03%	354
2018 Q3	$1.44M	Sell	7,021 -2,096	-23%	-$379K	0.03%	358
2018 Q2	$1.45M	Buy	9,117 +264	+3%	+$42.5K	0.03%	357
2018 Q1	$1.24M	Buy	8,853 +2,261	+34%	+$321K	0.02%	368
2017 Q4	$995K	Buy	6,592 +3,743	+131%	+$526K	0.02%	403
2017 Q3	$419K	Sell	2,849 -106	-4%	-$17.7K	0.01%	522
2017 Q2	$672K	Buy	2,955 +1,369	+86%	+$368K	0.01%	453
2017 Q1	$499K	Buy	1,586 +525	+49%	+$168K	0.01%	495
2016 Q4	$357K	Sell	1,061 -8	-0.7%	-$2.63K	0.01%	530
2016 Q3	$332K	Sell	1,069 -132	-11%	-$39.6K	0.01%	527
2016 Q2	$332K	Sell	1,201 -2,250	-65%	-$630K	0.01%	525
2016 Q1	$966K	Sell	3,451 -187	-5%	-$44.8K	0.02%	367
2015 Q4	$873K	Buy	+3,638	New	+$930K	0.02%	386
2015 Q2	–	Sell	-567	Closed	-$201K	–	655
2015 Q1	$201K	Buy	+567	New	+$177K	﹤0.01%	614