Baker Avenue Asset Management’s Digimarc DMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-185	Closed	-$6.01K	–	640
2023 Q3	$6.01K	Hold	185	–	–	﹤0.01%	888
2023 Q2	$5.45K	Sell	185 -111	-38%	-$3.27K	﹤0.01%	830
2023 Q1	$5.82K	Hold	296	–	–	﹤0.01%	842
2022 Q4	$5.47K	Buy	+296	New	+$5.47K	﹤0.01%	797