TimesSquare Capital Management’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-151,700	Closed	-$22.8M	–	247
2014 Q1	$22.8M	Sell	151,700 -122,730	-45%	-$18.4M	0.12%	207
2013 Q4	$54.8M	Buy	274,430 +5,450	+2%	+$1.09M	0.28%	131
2013 Q3	$50.7M	Sell	268,980 -6,420	-2%	-$1.21M	0.28%	131
2013 Q2	$46.5M	Buy	+275,400	New	+$46.5M	0.29%	129