TownSquare Capital’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,101	Closed	-$251K	–	707
2021 Q2	$251K	Sell	12,101 -32,902	-73%	-$682K	0.01%	531
2021 Q1	$919K	Buy	+45,003	New	+$919K	0.04%	309