Handelsinvest Investeringsforvaltning’s Digimarc DMRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$3.95M	–	112
2021 Q4	$3.95M	Hold	100,000	–	–	0.4%	89
2021 Q3	$3.44M	Buy	100,000 +25,000	+33%	+$861K	0.38%	91
2021 Q2	$2.51M	Hold	75,000	–	–	0.28%	106
2021 Q1	$2.23M	Hold	75,000	–	–	0.27%	108
2020 Q4	$3.54M	Hold	75,000	–	–	0.53%	75
2020 Q3	$1.68M	Hold	75,000	–	–	0.32%	83
2020 Q2	$1.2M	Buy	75,000 +25,000	+50%	+$400K	0.25%	82
2020 Q1	$653K	Buy	50,000 +10,000	+25%	+$131K	0.17%	98
2019 Q4	$1.34M	Buy	40,000 +25,000	+167%	+$839K	0.27%	74
2019 Q3	$586K	Hold	15,000	–	–	0.13%	102
2019 Q2	$666K	Buy	15,000 +5,000	+50%	+$222K	0.14%	104
2019 Q1	$314K	Hold	10,000	–	–	0.07%	105
2018 Q4	$145K	Hold	10,000	–	–	0.04%	105
2018 Q3	$315K	Buy	+10,000	New	+$315K	0.06%	104