Voloridge Investment Management’s Digimarc DMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,505	Closed	-$318K	–	1691
2021 Q2	$318K	Sell	9,505 -20,183	-68%	-$675K	﹤0.01%	1514
2021 Q1	$881K	Buy	29,688 +22,772	+329%	+$676K	0.01%	1059
2020 Q4	$327K	Buy	+6,916	New	+$327K	﹤0.01%	1209