Weld Capital 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 Q4	–	Sell	-10,149	Closed	-$832K	–	821
2019 Q3	$832K	Buy	+10,149	New	+$832K	0.15%	217
2019 Q2	–	Sell	-1,959	Closed	-$138K	–	876
2019 Q1	$138K	Sell	1,959 -913	-32%	-$64.3K	0.03%	608
2018 Q4	$186K	Buy	+2,872	New	+$186K	0.04%	594