Dialectic Capital Management’s Digimarc Corporation Common Stock DMRC Stock Holding History

Dialectic Capital Management’s Portfolio DMRC Stock Details DMRC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$290K	Buy
2015 Q3	–	Sell
2015 Q2	$944K	Sell
2015 Q1	$728K	Buy
2014 Q4	$550K	Hold
2014 Q3	$419K	Buy
2014 Q2	$313K	Buy