Primecap Management’s Digimarc DMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,200	Closed	-$403K	–	341
2021 Q4	$403K	Sell	10,200 -33,800	-77%	-$1.34M	﹤0.01%	340
2021 Q3	$1.52M	Sell	44,000 -57,000	-56%	-$1.96M	﹤0.01%	323
2021 Q2	$3.38M	Sell	101,000 -74,846	-43%	-$2.51M	﹤0.01%	298
2021 Q1	$5.22M	Sell	175,846 -112,254	-39%	-$3.33M	﹤0.01%	284
2020 Q4	$13.6M	Sell	288,100 -36,900	-11%	-$1.74M	0.01%	247
2020 Q3	$7.26M	Sell	325,000 -30,000	-8%	-$670K	0.01%	250
2020 Q2	$5.68M	Hold	355,000	–	–	﹤0.01%	246
2020 Q1	$4.63M	Hold	355,000	–	–	﹤0.01%	241
2019 Q4	$11.9M	Hold	355,000	–	–	0.01%	232
2019 Q3	$13.9M	Sell	355,000 -5,000	-1%	-$195K	0.01%	222
2019 Q2	$16M	Sell	360,000 -57,000	-14%	-$2.53M	0.01%	226
2019 Q1	$13.1M	Hold	417,000	–	–	0.01%	229
2018 Q4	$6.05M	Buy	417,000 +2,000	+0.5%	+$29K	﹤0.01%	245
2018 Q3	$13.1M	Hold	415,000	–	–	0.01%	238
2018 Q2	$11.1M	Buy	415,000 +2,000	+0.5%	+$53.6K	0.01%	234
2018 Q1	$9.89M	Hold	413,000	–	–	0.01%	237
2017 Q4	$14.9M	Hold	413,000	–	–	0.01%	222
2017 Q3	$15.1M	Buy	413,000 +2,000	+0.5%	+$73.2K	0.01%	218
2017 Q2	$16.5M	Sell	411,000 -49,000	-11%	-$1.97M	0.01%	214
2017 Q1	$12.4M	Buy	460,000 +107,000	+30%	+$2.89M	0.01%	218
2016 Q4	$10.6M	Buy	353,000 +49,000	+16%	+$1.47M	0.01%	221
2016 Q3	$11.7M	Hold	304,000	–	–	0.01%	217
2016 Q2	$9.72M	Buy	304,000 +10,600	+4%	+$339K	0.01%	222
2016 Q1	$8.89M	Buy	293,400 +19,400	+7%	+$588K	0.01%	224
2015 Q4	$10M	Buy	274,000 +11,000	+4%	+$402K	0.01%	219
2015 Q3	$8.04M	Buy	+263,000	New	+$8.04M	0.01%	227