Advisory Research’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,678	Closed	-$263K	–	372
2021 Q2	$263K	Sell	2,678 -956	-26%	-$93.9K	0.02%	311
2021 Q1	$359K	Sell	3,634 -35	-1%	-$3.46K	0.03%	296
2020 Q4	$356K	Buy	+3,669	New	+$356K	0.03%	279