Marshall Wace’s DTS, Inc. DTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-93,725	Closed	-$2.86M	–	1229
2015 Q2	$2.86M	Sell	93,725 -60,011	-39%	-$1.83M	0.04%	398
2015 Q1	$5.24M	Buy	+153,736	New	+$5.24M	0.07%	307