Stephens Investment Management Group’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-258,666	Closed	-$19.2M	–	184
2017 Q2	$19.2M	Sell	258,666 -10,785	-4%	-$1.01M	0.46%	88
2017 Q1	$34M	Sell	269,451 -85,067	-24%	-$11.5M	0.84%	51
2016 Q4	$52.2M	Buy	354,518 +14,580	+4%	+$2.15M	1.46%	4
2016 Q3	$50M	Buy	339,938 +14,512	+4%	+$2.21M	1.49%	6
2016 Q2	$50.4M	Sell	325,426 -347	-0.1%	-$50K	1.65%	2
2016 Q1	$49.5M	Buy	325,773 +18,105	+6%	+$2.71M	1.73%	1
2015 Q4	$48.3M	Sell	307,668 -6,963	-2%	-$1.03M	1.71%	1
2015 Q3	$42.2M	Buy	314,631 +36,555	+13%	+$5.26M	1.49%	4
2015 Q2	$44.4M	Buy	278,076 +4,686	+2%	+$744K	1.31%	11
2015 Q1	$41.3M	Sell	273,390 -25,438	-9%	-$3.79M	1.23%	15
2014 Q4	$42.9M	Sell	298,828 -12,728	-4%	-$1.83M	1.28%	16
2014 Q3	$45.2M	Buy	311,556 +23,165	+8%	+$3.55M	1.36%	10
2014 Q2	$50.5M	Buy	288,391 +60,889	+27%	+$9.69M	1.55%	5
2014 Q1	$34.1M	Buy	227,502 +41,181	+22%	+$7.11M	1.04%	28
2013 Q4	$37.2M	Buy	186,321 +6,843	+4%	+$1.27M	1.25%	18
2013 Q3	$33.9M	Buy	179,478 +62,419	+53%	+$11.4M	1.17%	19
2013 Q2	$19.8M	Buy	+117,059	New	+$19.2M	1.18%	18