Watermark Asset Management’s Dolby DLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$134K Hold
2,173
0.06% 59
2018
Q3
$152K Hold
2,173
0.06% 58
2018
Q2
$134K Hold
2,173
0.06% 60
2018
Q1
$138K Hold
2,173
0.06% 61
2017
Q4
$135K Hold
2,173
0.06% 60
2017
Q3
$125K Hold
2,173
0.05% 56
2017
Q2
$106K Hold
2,173
0.05% 62
2017
Q1
$114K Buy
+2,173
New +$114K 0.05% 61