Somerset Trust’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,754	Closed	-$315K	–	126
2020 Q3	$315K	Buy	4,754 +2	+0%	+$133	0.16%	92
2020 Q2	$313K	Buy	+4,752	New	+$313K	0.17%	88