Oak Associates’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,850	Closed	-$487K	–	158
2017 Q4	$487K	Hold	7,850	–	–	0.03%	132
2017 Q3	$452K	Hold	7,850	–	–	0.03%	138
2017 Q2	$384K	Hold	7,850	–	–	0.03%	144
2017 Q1	$411K	Hold	7,850	–	–	0.03%	145
2016 Q4	$355K	Hold	7,850	–	–	0.04%	153
2016 Q3	$374K	Hold	7,850	–	–	0.04%	145
2016 Q2	$376K	Hold	7,850	–	–	0.05%	139
2016 Q1	$341K	Hold	7,850	–	–	0.04%	142
2015 Q4	$264K	Hold	7,850	–	–	0.03%	154
2015 Q3	$256K	Hold	7,850	–	–	0.03%	146
2015 Q2	$311K	Hold	7,850	–	–	0.04%	148
2015 Q1	$300K	Hold	7,850	–	–	0.04%	153
2014 Q4	$338K	Hold	7,850	–	–	0.04%	153
2014 Q3	$328K	Hold	7,850	–	–	0.04%	155
2014 Q2	$339K	Hold	7,850	–	–	0.04%	151
2014 Q1	$349K	Hold	7,850	–	–	0.04%	153
2013 Q4	$303K	Buy	+7,850	New	+$303K	0.03%	159
2013 Q2	$340K	Buy	+10,150	New	+$340K	0.04%	142