Fortaleza 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 Q2	–	Sell	-16,970	Closed	-$755K	–	217
2014 Q1	$755K	Hold	16,970	–	–	0.39%	93
2013 Q4	$654K	Buy	+16,970	New	+$654K	0.33%	118