Chicago Equity Partners’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$2.08M	Buy	+38,365	New	+$2.08M	0.21%	134
2014 Q4	–	Sell	-47,200	Closed	-$1.97M	–	410
2014 Q3	$1.97M	Buy	+47,200	New	+$1.97M	0.05%	218