Raymond James Trust’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,534	Closed	-$39K	–	1146
2022 Q1	$39K	Sell	1,534 -140	-8%	-$3.56K	﹤0.01%	1155
2021 Q4	$47K	Hold	1,674	–	–	﹤0.01%	1182
2021 Q3	$59K	Hold	1,674	–	–	﹤0.01%	1119
2021 Q2	$84K	Buy	+1,674	New	+$84K	﹤0.01%	1111