Silphium Asset Management’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,700	Closed	-$190K	–	90
2019 Q1	$190K	Buy	+2,700	New	+$190K	0.1%	67
2018 Q4	–	Sell	-3,240	Closed	-$343K	–	80
2018 Q3	$343K	Buy	+3,240	New	+$343K	0.1%	81