Rosenblum Silverman Sutton’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-77,866	Closed	-$3.02M	–	68
2017 Q2	$3.02M	Buy	77,866 +3,650	+5%	+$151K	1.21%	33
2017 Q1	$3.29M	Sell	74,216 -869	-1%	-$36.6K	1.39%	29
2016 Q4	$2.88M	Buy	75,085 +2,850	+4%	+$113K	1.36%	29
2016 Q3	$2.77M	Sell	72,235 -5,475	-7%	-$207K	1.27%	33
2016 Q2	$2.83M	Buy	+77,710	New	+$2.72M	1.36%	33
2015 Q4	$2.71M	Sell	81,140 -8,845	-10%	-$305K	1.24%	31
2015 Q3	$2.92M	Sell	89,985 -6,595	-7%	-$246K	1.4%	29
2015 Q2	$3.88M	Buy	+96,580	New	+$4.02M	1.55%	27
2014 Q4	$3.46M	Sell	97,385 -1,795	-2%	-$62.3K	1.49%	26
2014 Q3	$3.38M	Sell	99,180 -675	-0.7%	-$23.4K	1.52%	26
2014 Q2	$3.53M	Buy	99,855 +1,702	+2%	+$52.1K	1.65%	24
2014 Q1	$2.85M	Buy	98,153 +678	+0.7%	+$20.3K	1.35%	31
2013 Q4	$3.25M	Sell	97,475 -1,600	-2%	-$52.4K	1.54%	27
2013 Q3	$3.15M	Buy	+99,075	New	+$2.98M	1.68%	27