QVT Financial’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-242,741	Closed	-$7.62M	–	78
2016 Q4	$7.62M	Buy	242,741 +73,341	+43%	+$2.3M	0.23%	49
2016 Q3	$4.91M	Buy	+169,400	New	+$4.91M	0.19%	56