Symphony Asset Management’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-41,380	Closed	-$1.2M	–	402
2014 Q1	$1.2M	Sell	41,380 -7,555	-15%	-$219K	0.11%	185
2013 Q4	$1.63M	Buy	48,935 +13,061	+36%	+$435K	0.12%	153
2013 Q3	$1.14M	Sell	35,874 -5,632	-14%	-$179K	0.12%	157
2013 Q2	$1.16M	Buy	+41,506	New	+$1.16M	0.11%	162