Salem Investment Counselors’s Digimarc DMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.96K	Hold	300	–	–	﹤0.01%	974
2025 Q1	$3.85K	Hold	300	–	–	﹤0.01%	958
2024 Q4	$11.2K	Hold	300	–	–	﹤0.01%	815
2024 Q3	$8.06K	Hold	300	–	–	﹤0.01%	864
2024 Q2	$9.3K	Hold	300	–	–	﹤0.01%	845
2024 Q1	$8.15K	Hold	300	–	–	﹤0.01%	867
2023 Q4	$10.8K	Hold	300	–	–	﹤0.01%	802
2023 Q3	$9.75K	Hold	300	–	–	﹤0.01%	796
2023 Q2	$8.83K	Hold	300	–	–	﹤0.01%	845
2023 Q1	$5.9K	Hold	300	–	–	﹤0.01%	894
2022 Q4	$5.55K	Hold	300	–	–	﹤0.01%	871
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	882
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	903
2022 Q1	$8K	Hold	300	–	–	﹤0.01%	784
2021 Q4	$12K	Hold	300	–	–	﹤0.01%	794
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	754
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	709
2021 Q1	$9K	Hold	300	–	–	﹤0.01%	689
2020 Q4	$14K	Hold	300	–	–	﹤0.01%	609
2020 Q3	$7K	Buy	+300	New	+$7K	﹤0.01%	584
2020 Q2	–	Sell	-300	Closed	-$4K	–	709
2020 Q1	$4K	Buy	+300	New	+$4K	﹤0.01%	584
2019 Q2	–	Sell	-300	Closed	-$9K	–	677
2019 Q1	$9K	Buy	+300	New	+$9K	﹤0.01%	421
2018 Q4	–	Sell	-300	Closed	-$9K	–	233
2018 Q3	$9K	Hold	300	–	–	﹤0.01%	421
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	440
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	463
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	450
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	453
2017 Q2	$12K	Buy	+300	New	+$12K	﹤0.01%	455
2017 Q1	–	Sell	-300	Closed	-$9K	–	566
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	503
2016 Q3	$115	Buy	+300	New	+$115	﹤0.01%	411