TowerView LLC’s Dolby DLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,000	Closed	-$372K	–	29
2017 Q4	$372K	Sell	6,000 -7,000	-54%	-$434K	0.18%	18
2017 Q3	$748K	Sell	13,000 -2,000	-13%	-$115K	0.39%	14
2017 Q2	$734K	Hold	15,000	–	–	0.37%	17
2017 Q1	$786K	Hold	15,000	–	–	0.37%	20
2016 Q4	$678K	Sell	15,000 -2,500	-14%	-$113K	0.3%	22
2016 Q3	$950K	Sell	17,500 -22,500	-56%	-$1.22M	0.44%	16
2016 Q2	$1.91M	Sell	40,000 -25,000	-38%	-$1.2M	0.89%	14
2016 Q1	$2.83M	Sell	65,000 -35,000	-35%	-$1.52M	1.38%	11
2015 Q4	$3.37M	Hold	100,000	–	–	1.79%	8
2015 Q3	$3.26M	Buy	100,000 +57,500	+135%	+$1.87M	1.7%	7
2015 Q2	$1.69M	Buy	42,500 +9,500	+29%	+$377K	0.81%	9
2015 Q1	$1.26M	Buy	33,000 +18,000	+120%	+$687K	0.57%	13
2014 Q4	$647K	Buy	15,000 +2,500	+20%	+$108K	0.29%	16
2014 Q3	$522K	Sell	12,500 -7,500	-38%	-$313K	0.3%	15
2014 Q2	$864K	Buy	20,000 +10,000	+100%	+$432K	0.41%	15
2014 Q1	$445K	Sell	10,000 -20,000	-67%	-$890K	0.2%	15
2013 Q4	$1.16M	Buy	+30,000	New	+$1.16M	0.53%	15