K.J. Harrison & Partners’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,200	Closed	-$554K	–	209
2016 Q3	$554K	Buy	10,200 +200	+2%	+$10.9K	0.26%	122
2016 Q2	$479K	Buy	+10,000	New	+$479K	0.26%	111