Punch & Associates Investment Management’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,160	Closed	-$376K	–	176
2014 Q4	$376K	Sell	1,160 -1,290	-53%	-$418K	0.05%	169
2014 Q3	$760K	Hold	2,450	–	–	0.11%	164
2014 Q2	$1.22M	Buy	2,450 +350	+17%	+$174K	0.16%	153
2014 Q1	$1.08M	Buy	+2,100	New	+$1.08M	0.15%	159