Unigestion Holding’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-180,426	Closed	-$7.22M	–	248
2019 Q1	$7.22M	Buy	180,426 +36,529	+25%	+$1.46M	0.19%	95
2018 Q4	$5.15M	Sell	143,897 -32,803	-19%	-$1.17M	0.13%	119
2018 Q3	$7.1M	Hold	176,700	–	–	0.15%	121
2018 Q2	$6.2M	Buy	+176,700	New	+$6.2M	0.12%	142