Wall Street Associates’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,797	Closed	-$1.1M	–	245
2015 Q4	$1.1M	Buy	30,797 +5,516	+22%	+$196K	0.31%	116
2015 Q3	$854K	Buy	+25,281	New	+$854K	0.16%	167