Psagot Value Holdings’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,097	Closed	-$437K	–	352
2021 Q4	$437K	Hold	27,097	–	–	0.08%	158
2021 Q3	$521K	Buy	27,097 +12,097	+81%	+$206K	0.09%	176
2021 Q2	$329K	Buy	+15,000	New	+$333K	0.01%	254
2020 Q4	–	Sell	-15,000	Closed	-$150K	–	368
2020 Q3	$150K	Hold	15,000	–	–	﹤0.01%	282
2020 Q2	$173K	Hold	15,000	–	–	﹤0.01%	250
2020 Q1	$153K	Sell	15,000 -7,000	-32%	-$180K	0.01%	242
2019 Q4	$745K	Hold	22,000	–	–	0.03%	195
2019 Q3	$850K	Hold	22,000	–	–	0.03%	165
2019 Q2	$794K	Hold	22,000	–	–	0.03%	185
2019 Q1	$880K	Hold	22,000	–	–	0.04%	184
2018 Q4	$788K	Buy	+22,000	New	+$869K	0.04%	185