EverPoint Asset Management’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-54,382	Closed	-$2.08M	–	437
2015 Q1	$2.08M	Buy	+54,382	New	+$2.08M	0.04%	367
2014 Q4	–	Hold	0	–	–	–	443
2014 Q3	–	Hold	0	–	–	–	415