Private Capital Group’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40	Closed	-$1K	–	2150
2021 Q3	$1K	Buy	40 +13	+48%	+$325	﹤0.01%	2025
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	1997
2021 Q1	$1K	Buy	+27	New	+$1K	﹤0.01%	1903