Sit Investment Associates’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-89,250	Closed	-$3.02M	–	538
2019 Q4	$3.02M	Hold	89,250	–	–	0.09%	242
2019 Q3	$3.45M	Buy	89,250 +36,090	+68%	+$1.38M	0.11%	210
2019 Q2	$1.92M	Hold	53,160	–	–	0.06%	283
2019 Q1	$2.13M	Hold	53,160	–	–	0.07%	260
2018 Q4	$1.9M	Hold	53,160	–	–	0.06%	272
2018 Q3	$2.14M	Sell	53,160 -16,300	-23%	-$603K	0.05%	254
2018 Q2	$2.44M	Sell	69,460 -26,725	-28%	-$985K	0.06%	264
2018 Q1	$3.62M	Hold	96,185	–	–	0.09%	222
2017 Q4	$3.35M	Hold	96,185	–	–	0.08%	230
2017 Q3	$3.48M	Sell	96,185 -1,300	-1%	-$47.2K	0.09%	228
2017 Q2	$3.79M	Buy	97,485 +1,560	+2%	+$64.6K	0.09%	207
2017 Q1	$4.25M	Buy	95,925 +6,800	+8%	+$286K	0.11%	195
2016 Q4	$3.42M	Buy	89,125 +500	+0.6%	+$19.9K	0.09%	201
2016 Q3	$3.39M	Buy	88,625 +19,125	+28%	+$724K	0.09%	201
2016 Q2	$2.53M	Buy	69,500 +67,125	+2,826%	+$2.35M	0.07%	230
2016 Q1	$85K	Hold	2,375	–	–	﹤0.01%	428
2015 Q4	$79K	Hold	2,375	–	–	﹤0.01%	430
2015 Q3	$77K	Buy	2,375 +575	+32%	+$21.4K	﹤0.01%	451
2015 Q2	$72K	Buy	+1,800	New	+$75K	﹤0.01%	434