Quantitative Systematic Strategies’s Dolby DLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,587	Closed	-$1.71M	–	466
2018 Q4	$1.71M	Buy	+27,587	New	+$1.71M	0.38%	66
2016 Q1	–	Sell	-8,883	Closed	-$303K	–	509
2015 Q4	$303K	Buy	+8,883	New	+$303K	0.08%	579