Evanson Asset Management’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-110,512	Closed	-$4.77M	–	190
2014 Q2	$4.77M	Hold	110,512	–	–	1.85%	9
2014 Q1	$4.92M	Buy	110,512 +13,996	+15%	+$623K	2.16%	9
2013 Q4	$3.72M	Buy	+96,516	New	+$3.72M	1.66%	11