Prelude Capital Management’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,862	Closed	-$97K	–	1887
2018 Q1	$97K	Buy	1,862 +1,535	+469%	+$101K	0.01%	888
2017 Q4	$22K	Sell	327 -1,463	-82%	-$97.2K	﹤0.01%	1121
2017 Q3	$125K	Sell	1,790 -2,256	-56%	-$146K	0.01%	811
2017 Q2	$300K	Buy	+4,046	New	+$378K	0.03%	459
2017 Q1	–	Sell	-2,042	Closed	-$301K	–	1692
2016 Q4	$301K	Buy	+2,042	New	+$301K	0.04%	440
2016 Q3	–	Sell	-3,615	Closed	-$560K	–	1751
2016 Q2	$560K	Sell	3,615 -1,241	-26%	-$179K	0.09%	268
2016 Q1	$739K	Buy	4,856 +3,554	+273%	+$532K	0.13%	214
2015 Q4	$205K	Sell	1,302 -840	-39%	-$125K	0.04%	560
2015 Q3	$287K	Buy	+2,142	New	+$308K	0.05%	452
2015 Q2	–	Sell	-240	Closed	-$36K	–	1944
2015 Q1	$36K	Hold	240	–	–	0.01%	1560
2014 Q4	$34K	Hold	240	–	–	0.01%	1564
2014 Q3	$35K	Buy	240 +57	+31%	+$8.73K	0.01%	1549
2014 Q2	$32K	Sell	183 -244	-57%	-$38.8K	0.01%	1622
2014 Q1	$64K	Buy	427 +227	+114%	+$39.2K	0.01%	1195
2013 Q4	$40K	Buy	200 +150	+300%	+$27.9K	0.01%	1104
2013 Q3	$9K	Buy	+50	New	+$9.1K	﹤0.01%	1311