Redmond 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 Q1	–	Sell	-4,855	Closed	-$229K	–	190
2020 Q4	$229K	Buy	+4,855	New	+$229K	0.08%	168
2019 Q3	–	Sell	-4,743	Closed	-$211K	–	153
2019 Q2	$211K	Buy	+4,743	New	+$211K	0.09%	158