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Northpointe Capital’s Dolby DLB Stock Holding History

Northpointe Capital’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50,381
Closed -$2.74M – 187
2016
Q3 		$2.74M Buy
50,381
+6,717
+15% +$365K 0.28% 133
2016
Q2 		$2.09M Buy
+43,664
New +$2.09M 0.25% 141