Placemark Investments’s National CineMedia NCMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$508K Buy
3,535
+179
+5% +$25.7K 0.01% 1166
2014
Q3
$488K Buy
3,356
+88
+3% +$12.8K 0.01% 1174
2014
Q2
$573K Sell
3,268
-1,125
-26% -$197K 0.01% 1129
2014
Q1
$658K Buy
4,393
+756
+21% +$113K 0.01% 1009
2013
Q4
$725K Buy
3,637
+925
+34% +$184K 0.01% 976
2013
Q3
$512K Buy
2,712
+18
+0.7% +$3.4K 0.01% 1082
2013
Q2
$455K Buy
+2,694
New +$455K 0.01% 1074