Freestone Capital Holdings’s Digimarc DMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-46,771	Closed	-$948K	–	300
2013 Q3	$948K	Buy	46,771 +1,600	+4%	+$32.4K	0.17%	124
2013 Q2	$938K	Buy	+45,171	New	+$938K	0.19%	78