WhitTier Trust Company’s Cinemark Holdings CNK Stock Holding History

WhitTier Trust Company’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,500	Closed	-$56K	–	968
2018 Q1	$56K	Hold	1,500	–	–	﹤0.01%	591
2017 Q4	$52K	Hold	1,500	–	–	﹤0.01%	567
2017 Q3	$54K	Hold	1,500	–	–	0.01%	529
2017 Q2	$58K	Hold	1,500	–	–	0.01%	515
2017 Q1	$67K	Hold	1,500	–	–	0.01%	489
2016 Q4	$58K	Hold	1,500	–	–	0.01%	501
2016 Q3	$57K	Hold	1,500	–	–	0.01%	502
2016 Q2	$55K	Hold	1,500	–	–	0.01%	508
2016 Q1	$54K	Hold	1,500	–	–	0.01%	508
2015 Q4	$50K	Hold	1,500	–	–	0.01%	509
2015 Q3	$49K	Hold	1,500	–	–	0.01%	516
2015 Q2	$60K	Hold	1,500	–	–	0.01%	511
2015 Q1	$68K	Hold	1,500	–	–	0.01%	491
2014 Q4	$54K	Hold	1,500	–	–	0.01%	519
2014 Q3	$51K	Hold	1,500	–	–	0.01%	533
2014 Q2	$53K	Hold	1,500	–	–	0.01%	541
2014 Q1	$44K	Hold	1,500	–	–	0.01%	578
2013 Q4	$50K	Hold	1,500	–	–	0.01%	536
2013 Q3	$48K	Sell	1,500 -1,000	-40%	-$30.1K	0.01%	517
2013 Q2	$70K	Buy	+2,500	New	+$73.2K	0.01%	456

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CI Investments Inc

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