William Blair & Company’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$5K	–	1832
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	1801
2022 Q1	$8K	Buy	+500	New	+$8K	﹤0.01%	1838
2013 Q3	–	Sell	-1,162	Closed	-$330K	–	2028
2013 Q2	$330K	Buy	+1,162	New	+$330K	﹤0.01%	1636