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Smithfield Trust’s National CineMedia NCMI Stock Holding History

Smithfield Trust’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,167
Closed -$175K – 837
2014
Q1 		$175K Buy
1,167
+243
+26% +$36.4K 0.03% 372
2013
Q4 		$184K Buy
+924
New +$184K 0.04% 355