ClearBridge Investments’s Digimarc DMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-228	Closed	-$4K	–	835
2020 Q2	$4K	Hold	228	–	–	﹤0.01%	923
2020 Q1	$3K	Hold	228	–	–	﹤0.01%	1001
2019 Q4	$8K	Hold	228	–	–	﹤0.01%	1018
2019 Q3	$9K	Hold	228	–	–	﹤0.01%	996
2019 Q2	$10K	Hold	228	–	–	﹤0.01%	995
2019 Q1	$7K	Hold	228	–	–	﹤0.01%	1011
2018 Q4	$3K	Hold	228	–	–	﹤0.01%	1085
2018 Q3	$7K	Hold	228	–	–	﹤0.01%	1071
2018 Q2	$6K	Hold	228	–	–	﹤0.01%	1044
2018 Q1	$5K	Hold	228	–	–	﹤0.01%	1054
2017 Q4	$8K	Sell	228 -799	-78%	-$28K	﹤0.01%	1052
2017 Q3	$38K	Hold	1,027	–	–	﹤0.01%	901
2017 Q2	$41K	Hold	1,027	–	–	﹤0.01%	876
2017 Q1	$28K	Hold	1,027	–	–	﹤0.01%	956
2016 Q4	$31K	Hold	1,027	–	–	﹤0.01%	916
2016 Q3	$39K	Hold	1,027	–	–	﹤0.01%	880
2016 Q2	$33K	Hold	1,027	–	–	﹤0.01%	895
2016 Q1	$31K	Hold	1,027	–	–	﹤0.01%	908
2015 Q4	$37K	Hold	1,027	–	–	﹤0.01%	939
2015 Q3	$31K	Hold	1,027	–	–	﹤0.01%	999
2015 Q2	$46K	Hold	1,027	–	–	﹤0.01%	964
2015 Q1	$23K	Hold	1,027	–	–	﹤0.01%	1042
2014 Q4	$28K	Hold	1,027	–	–	﹤0.01%	1038
2014 Q3	$21K	Hold	1,027	–	–	﹤0.01%	1057
2014 Q2	$33K	Sell	1,027 -1,000	-49%	-$32.1K	﹤0.01%	1037
2014 Q1	$64K	Hold	2,027	–	–	﹤0.01%	926
2013 Q4	$39K	Hold	2,027	–	–	﹤0.01%	947
2013 Q3	$41K	Hold	2,027	–	–	﹤0.01%	918
2013 Q2	$43K	Buy	+2,027	New	+$43K	﹤0.01%	904