Dialectic Capital Management’s Digimarc DMRC Stock Holding History

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

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