William Blair & Company’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,315	Closed	-$292K	–	1654
2017 Q1	$292K	Buy	2,315 +63	+3%	+$8.49K	﹤0.01%	1086
2016 Q4	$332K	Sell	2,252 -37	-2%	-$5.45K	﹤0.01%	953
2016 Q3	$337K	Buy	2,289 +68	+3%	+$10.4K	﹤0.01%	979
2016 Q2	$344K	Buy	2,221 +120	+6%	+$17.3K	﹤0.01%	933
2016 Q1	$320K	Sell	2,101 -11	-0.5%	-$1.65K	﹤0.01%	914
2015 Q4	$332K	Buy	2,112 +1	+0%	+$148	﹤0.01%	924
2015 Q3	$283K	Sell	2,111 -325	-13%	-$46.8K	﹤0.01%	1163
2015 Q2	$389K	Buy	2,436 +39	+2%	+$6.19K	﹤0.01%	1852
2015 Q1	$362K	Sell	2,397 -174	-7%	-$25.9K	﹤0.01%	1832
2014 Q4	$369K	Buy	2,571 +127	+5%	+$18.2K	﹤0.01%	1783
2014 Q3	$355K	Sell	2,444 -173	-7%	-$26.5K	﹤0.01%	1789
2014 Q2	$458K	Buy	2,617 +13	+0.5%	+$2.07K	﹤0.01%	1692
2014 Q1	$391K	Buy	2,604 +158	+6%	+$27.3K	﹤0.01%	1689
2013 Q4	$488K	Buy	2,446 +134	+6%	+$24.9K	﹤0.01%	1600
2013 Q3	$436K	Sell	2,312 -4	-0.2%	-$728	﹤0.01%	1594
2013 Q2	$391K	Buy	+2,316	New	+$380K	﹤0.01%	1581