Vident Investment Advisory’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,539	Closed	-$671K	–	994
2020 Q4	$671K	Sell	38,539 -2,250	-6%	-$28.3K	0.03%	638
2020 Q3	$408K	Sell	40,789 -3,366	-8%	-$42K	0.02%	707
2020 Q2	$510K	Sell	44,155 -7,106	-14%	-$96.4K	0.03%	645
2020 Q1	$522K	Sell	51,261 -7,362	-13%	-$189K	0.03%	565
2019 Q4	$1.98M	Buy	+58,623	New	+$2.07M	0.12%	260
2019 Q2	–	Sell	-63,703	Closed	-$2.55M	–	479
2019 Q1	$2.55M	Buy	+63,703	New	+$2.49M	0.14%	210
2018 Q4	–	Sell	-14,845	Closed	-$597K	–	795
2018 Q3	$597K	Buy	14,845 +4,735	+47%	+$175K	0.02%	631
2018 Q2	$355K	Sell	10,110 -8,899	-47%	-$328K	0.01%	771
2018 Q1	$749K	Buy	19,009 +5,340	+39%	+$203K	0.03%	465
2017 Q4	$476K	Buy	13,669 +6,030	+79%	+$214K	0.02%	592
2017 Q3	$277K	Buy	7,639 +877	+13%	+$31.8K	0.02%	641
2017 Q2	$263K	Buy	6,762 +2,250	+50%	+$93.2K	0.02%	411
2017 Q1	$200K	Buy	+4,512	New	+$190K	0.02%	414