BlackRock Advisors’s Digimarc DMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$165K Sell
2016
Q3
$218K Buy
2016
Q2
$126K Sell
2016
Q1
$127K Buy
2015
Q4
$138K Sell
2015
Q3
$159K Sell
2015
Q2
$244K Buy
2015
Q1
$113K Buy
2014
Q4
$111K Sell
2014
Q3
$91K Hold
2014
Q2
$142K Sell
2014
Q1
$159K Buy
2013
Q4
$95K Buy
2013
Q3
$93K Buy
2013
Q2
$93K Buy