Formula Growth’s Dolby DLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Sell	15,900 -1,600	-9%	-$119K	0.45%	91
2025 Q1	$1.41M	Sell	17,500 -1,000	-5%	-$80.3K	0.57%	68
2024 Q4	$1.44M	Hold	18,500	–	–	0.49%	76
2024 Q3	$1.42M	Hold	18,500	–	–	0.49%	77
2024 Q2	$1.47M	Sell	18,500 -2,000	-10%	-$158K	0.53%	71
2024 Q1	$1.72M	Hold	20,500	–	–	0.55%	70
2023 Q4	$1.77M	Hold	20,500	–	–	0.57%	76
2023 Q3	$1.62M	Hold	20,500	–	–	0.55%	72
2023 Q2	$1.72M	Hold	20,500	–	–	0.55%	70
2023 Q1	$1.75M	Hold	20,500	–	–	0.56%	70
2022 Q4	$1.45M	Hold	20,500	–	–	0.41%	87
2022 Q3	$1.34M	Hold	20,500	–	–	0.38%	87
2022 Q2	$1.47M	Hold	20,500	–	–	0.41%	85
2022 Q1	$1.6M	Hold	20,500	–	–	0.3%	95
2021 Q4	$1.95M	Hold	20,500	–	–	0.35%	88
2021 Q3	$1.8M	Hold	20,500	–	–	0.26%	101
2021 Q2	$2.02M	Hold	20,500	–	–	0.28%	103
2021 Q1	$2.02M	Hold	20,500	–	–	0.29%	103
2020 Q4	$1.99M	Sell	20,500 -5,500	-21%	-$534K	0.33%	81
2020 Q3	$1.72M	Hold	26,000	–	–	0.32%	89
2020 Q2	$1.71M	Hold	26,000	–	–	0.29%	85
2020 Q1	$1.41M	Hold	26,000	–	–	0.27%	83
2019 Q4	$1.79M	Buy	26,000 +5,000	+24%	+$344K	0.23%	87
2019 Q3	$1.36M	Hold	21,000	–	–	0.2%	103
2019 Q2	$1.36M	Hold	21,000	–	–	0.19%	107
2019 Q1	$1.32M	Hold	21,000	–	–	0.19%	101
2018 Q4	$1.3M	Hold	21,000	–	–	0.21%	91
2018 Q3	$1.47M	Buy	21,000 +5,000	+31%	+$350K	0.17%	110
2018 Q2	$987K	Buy	+16,000	New	+$987K	0.11%	132