WBI Investments’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,836	Closed	-$95K	–	280
2018 Q1	$95K	Sell	1,836 -2,311	-56%	-$120K	﹤0.01%	182
2017 Q4	$284K	Sell	4,147 -2,048	-33%	-$140K	0.01%	272
2017 Q3	$432K	Buy	+6,195	New	+$432K	0.02%	256