TFS Capital’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,338	Closed	-$450K	–	930
2015 Q2	$450K	Buy	+11,338	New	+$450K	0.04%	573
2014 Q3	–	Sell	-92,416	Closed	-$3.99M	–	1059
2014 Q2	$3.99M	Buy	+92,416	New	+$3.99M	0.31%	58