Quantum Capital Management (California)’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-169,516	Closed	-$6.5M	–	174
2016 Q4	$6.5M	Buy	169,516 +31,638	+23%	+$1.21M	1.75%	22
2016 Q3	$5.28M	Buy	+137,878	New	+$5.28M	1.47%	30