Parallel Advisors’s Digimarc DMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11	Closed	-$141	–	3559
2025 Q1	$141	Sell	11 -36	-77%	-$461	﹤0.01%	3403
2024 Q4	$1.76K	Buy	47 +15	+47%	+$562	﹤0.01%	2983
2024 Q3	$860	Hold	32	–	–	﹤0.01%	3056
2024 Q2	$992	Buy	+32	New	+$992	﹤0.01%	2944