Burnham Asset Management’s Digimarc DMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$320K Hold
2016
Q1
$320K Hold
2015
Q4
$365K Hold
2015
Q3
$305K Hold
2015
Q2
$451K Hold
2015
Q1
$219K Hold
2014
Q4
$271K Hold
2014
Q3
$207K Hold
2014
Q2
$326K Hold
2014
Q1
$314K Hold
2013
Q4
$193K Sell
2013
Q3
$208K Buy
2013
Q2
$208K Buy