State of New Jersey Common Pension Fund D’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-165,168	Closed	-$1.85M	–	1620
2020 Q2	$1.85M	Buy	165,168 +60,677	+58%	+$680K	0.01%	1499
2020 Q1	$946K	Hold	104,491	–	–	﹤0.01%	1460
2019 Q4	$2.14M	Sell	104,491 -8,109	-7%	-$166K	0.01%	1455
2019 Q3	$2.47M	Buy	+112,600	New	+$2.47M	0.01%	1188