Occudo Quantitative Strategies’s Dolby DLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,895	Closed	-$333K	–	1070
2023 Q1	$333K	Buy	+3,895	New	+$333K	0.03%	618
2021 Q1	–	Sell	-4,269	Closed	-$415K	–	793
2020 Q4	$415K	Buy	+4,269	New	+$415K	0.13%	301