Coldstream Capital Management’s Digimarc DMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,010	Closed	-$205K	–	1710
2025 Q1	$205K	Sell	16,010 -8	-0%	-$103	﹤0.01%	997
2024 Q4	$600K	Buy	+16,018	New	+$600K	0.01%	528