Dynamic Technology Lab’s Digimarc DMRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,522	Closed	-$450K	–	1217
2020 Q4	$450K	Buy	+9,522	New	+$450K	0.07%	497
2020 Q2	–	Sell	-15,187	Closed	-$198K	–	1050
2020 Q1	$198K	Buy	+15,187	New	+$198K	0.04%	780