Twin Capital Management’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,918	Closed	-$1.49M	–	289
2021 Q3	$1.49M	Sell	16,918 -4,140	-20%	-$364K	0.15%	156
2021 Q2	$2.07M	Buy	+21,058	New	+$2.07M	0.19%	144