Soros Fund Management’s Digimarc DMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-66,666
Closed -$1.8M 220
2017
Q1
$1.8M Hold
66,666
0.04% 121
2016
Q4
$2M Hold
66,666
0.05% 106
2016
Q3
$2.56M Buy
+66,666
New +$2.56M 0.06% 104