Systematic Financial Management’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,549	Closed	-$148K	–	535
2020 Q1	$148K	Sell	4,549 -3,268	-42%	-$106K	0.01%	437
2019 Q4	$570K	Buy	7,817 +1,585	+25%	+$116K	0.02%	387
2019 Q3	$511K	Sell	6,232 -6,276	-50%	-$515K	0.02%	394
2019 Q2	$821K	Buy	+12,508	New	+$821K	0.03%	444