O'Shaughnessy Asset Management’s Digimarc DMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-674	Closed	-$20K	–	2598
2021 Q1	$20K	Hold	674	–	–	﹤0.01%	1632
2020 Q4	$32K	Buy	+674	New	+$32K	﹤0.01%	1337