Sarasin & Partners’s Cinemark Holdings CNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-801,804	Closed	-$27.1M	–	111
2019 Q4	$27.1M	Sell	801,804 -347,688	-30%	-$11.8M	0.41%	44
2019 Q3	$44.4M	Buy	1,149,492 +4,912	+0.4%	+$190K	0.73%	42
2019 Q2	$41.3M	Buy	1,144,580 +12,327	+1%	+$445K	0.72%	42
2019 Q1	$45.3M	Buy	1,132,253 +17,591	+2%	+$703K	0.87%	41
2018 Q4	$39.9M	Buy	1,114,662 +10,571	+1%	+$378K	0.87%	37
2018 Q3	$44.4M	Sell	1,104,091 -207,294	-16%	-$8.33M	0.84%	38
2018 Q2	$46M	Sell	1,311,385 -40,723	-3%	-$1.43M	0.9%	38
2018 Q1	$50.9M	Sell	1,352,108 -36,255	-3%	-$1.37M	1%	33
2017 Q4	$48.3M	Sell	1,388,363 -17,976	-1%	-$626K	0.94%	41
2017 Q3	$50.9M	Buy	1,406,339 +206,877	+17%	+$7.49M	1.03%	39
2017 Q2	$46.6M	Sell	1,199,462 -80,164	-6%	-$3.11M	0.91%	38
2017 Q1	$56.7M	Sell	1,279,626 -65,900	-5%	-$2.92M	1.1%	36
2016 Q4	$51.6M	Sell	1,345,526 -98,528	-7%	-$3.78M	0.87%	42
2016 Q3	$55.3M	Sell	1,444,054 -57,465	-4%	-$2.2M	0.87%	42
2016 Q2	$54.7M	Sell	1,501,519 -82,951	-5%	-$3.02M	0.91%	40
2016 Q1	$56.8M	Sell	1,584,470 -64,490	-4%	-$2.31M	0.93%	39
2015 Q4	$55.1M	Buy	1,648,960 +1,840	+0.1%	+$61.5K	0.92%	38
2015 Q3	$53.5M	Buy	1,647,120 +90,600	+6%	+$2.94M	0.96%	36
2015 Q2	$62.5M	Sell	1,556,520 -32,700	-2%	-$1.31M	1.03%	36
2015 Q1	$71.6M	Sell	1,589,220 -7,080	-0.4%	-$319K	1.1%	33
2014 Q4	$56.8M	Buy	1,596,300 +85,400	+6%	+$3.04M	0.85%	38
2014 Q3	$51.4M	Buy	1,510,900 +98,853	+7%	+$3.36M	0.71%	43
2014 Q2	$49.9M	Buy	+1,412,047	New	+$49.9M	0.7%	42