Waratah Capital Advisors’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	-6,542	Closed	-$221K	–	101
2019 Q4	$221K	Buy	+6,542	New	+$231K	0.02%	133
2017 Q1	–	Sell	-17,130	Closed	-$657K	–	164
2016 Q4	$657K	Buy	+17,130	New	+$682K	0.1%	98
2016 Q2	–	Sell	-14,200	Closed	-$509K	–	108
2016 Q1	$509K	Buy	+14,200	New	+$451K	0.1%	114
2014 Q4	–	Sell	-19,900	Closed	-$677K	–	81
2014 Q3	$677K	Hold	19,900	–	–	0.48%	37
2014 Q2	$704K	Sell	19,900 -3,370	-14%	-$103K	0.34%	48
2014 Q1	$675K	Sell	23,270 -4,530	-16%	-$136K	0.37%	45
2013 Q4	$927K	Sell	27,800 -11,400	-29%	-$374K	0.36%	59
2013 Q3	$1.24M	Buy	39,200 +26,600	+211%	+$800K	0.69%	38
2013 Q2	$352K	Buy	+12,600	New	+$369K	0.22%	49