Premier Fund Managers’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,460	Closed	-$928K	–	200
2021 Q3	$928K	Hold	10,460	–	–	0.03%	207
2021 Q2	$1.05M	Buy	10,460 +5,260	+101%	+$525K	0.04%	200
2021 Q1	$512K	Buy	+5,200	New	+$512K	0.02%	197