CIBC World Market’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,058	Closed	-$709K	–	1012
2016 Q3	$709K	Sell	13,058 -33,971	-72%	-$1.84M	﹤0.01%	617
2016 Q2	$2.25M	Buy	+47,029	New	+$2.25M	0.01%	317