United Services Automobile Association’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,560	Closed	-$1.3M	–	260
2019 Q4	$1.3M	Buy	+38,560	New	+$1.36M	0.01%	259
2019 Q3	–	Sell	-15,866	Closed	-$573K	–	690
2019 Q2	$573K	Sell	15,866 -787	-5%	-$31.1K	﹤0.01%	1561
2019 Q1	$666K	Hold	16,653	–	–	﹤0.01%	1500
2018 Q4	$596K	Hold	16,653	–	–	﹤0.01%	1479
2018 Q3	$669K	Hold	16,653	–	–	﹤0.01%	1548
2018 Q2	$584K	Hold	16,653	–	–	﹤0.01%	1616
2018 Q1	$627K	Buy	+16,653	New	+$632K	﹤0.01%	1601
2016 Q1	–	Sell	-16,200	Closed	-$542K	–	1292
2015 Q4	$542K	Sell	16,200 -1,200	-7%	-$41.4K	﹤0.01%	1184
2015 Q3	$565K	Hold	17,400	–	–	﹤0.01%	1159
2015 Q2	$699K	Buy	17,400 +9,185	+112%	+$383K	﹤0.01%	1167
2015 Q1	$370K	Buy	+8,215	New	+$325K	﹤0.01%	1219
2014 Q2	–	Sell	-7,857	Closed	-$228K	–	1238
2014 Q1	$228K	Sell	7,857 -585	-7%	-$17.5K	﹤0.01%	1206
2013 Q4	$281K	Buy	8,442 +452	+6%	+$14.8K	﹤0.01%	1205
2013 Q3	$254K	Sell	7,990 -70,440	-90%	-$2.12M	﹤0.01%	1198
2013 Q2	$2.19M	Buy	+78,430	New	+$2.3M	0.01%	844