Thompson Davis & Co’s Digimarc DMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-627	Closed	-$19K	–	1168
2016 Q4	$19K	Buy	+627	New	+$19K	0.03%	510
2014 Q2	–	Sell	-125	Closed	-$4K	–	782
2014 Q1	$4K	Buy	+125	New	+$4K	0.01%	664