USA Financial Formulas’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,020	Closed	-$598K	–	272
2016 Q3	$598K	Buy	+11,020	New	+$598K	0.15%	117