Searchlight Capital Partners’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-246,932	Closed	-$5.42M	–	8
2021 Q2	$5.42M	Buy	246,932 +105,000	+74%	+$2.3M	1.45%	6
2021 Q1	$2.9M	Sell	141,932 -133,068	-48%	-$2.72M	0.63%	6
2020 Q4	$4.79M	Buy	+275,000	New	+$4.79M	0.91%	7