Weiss Asset Management’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,031	Closed	-$68K	–	410
2019 Q2	$68K	Sell	1,031 -288	-22%	-$19K	﹤0.01%	302
2019 Q1	$93K	Buy	1,319 +75	+6%	+$5.29K	0.01%	262
2018 Q4	$81K	Buy	+1,244	New	+$81K	0.01%	393