Snowden Capital Advisors’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	-15,262	Closed	-$517K	–	534
2019 Q4	$517K	Buy	15,262 +2,184	+17%	+$77.2K	0.05%	380
2019 Q3	$505K	Buy	13,078 +1,228	+10%	+$46.9K	0.05%	338
2019 Q2	$428K	Buy	11,850 +488	+4%	+$19.3K	0.04%	356
2019 Q1	$454K	Buy	11,362 +669	+6%	+$26.2K	0.05%	335
2018 Q4	$383K	Sell	10,693 -38	-0.4%	-$1.5K	0.05%	333
2018 Q3	$431K	Buy	10,731 +686	+7%	+$25.4K	0.05%	336
2018 Q2	$352K	Buy	10,045 +907	+10%	+$33.4K	0.05%	345
2018 Q1	$344K	Buy	9,138 +2,214	+32%	+$84.1K	0.05%	305
2017 Q4	$241K	Buy	6,924 +1,045	+18%	+$37.1K	0.03%	359
2017 Q3	$213K	Buy	5,879 +466	+9%	+$16.9K	0.03%	361
2017 Q2	$210K	Buy	5,413 +860	+19%	+$35.6K	0.04%	331
2017 Q1	$202K	Buy	+4,553	New	+$192K	0.04%	327