Formula Growth’s Digimarc DMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$2.98M Sell
2018
Q2
$4.1M Hold
2018
Q1
$3.67M Buy
2017
Q4
$3.54M Sell
2017
Q3
$3.61M Buy
2017
Q2
Sell
2017
Q1
$5.68M Buy
2016
Q4
$3.71M Buy
2016
Q3
$1.35M Sell
2016
Q2
$1.7M Hold
2016
Q1
$1.61M Sell
2015
Q4
$1.98M Buy