Ascend Capital’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-237,869	Closed	-$10.3M	–	184
2014 Q2	$10.3M	Sell	237,869 -451,131	-65%	-$19.5M	0.34%	91
2014 Q1	$30.7M	Buy	689,000 +608,200	+753%	+$27.1M	0.8%	45
2013 Q4	$3.12M	Buy	+80,800	New	+$3.12M	0.09%	150