Weiss Multi-Strategy Advisers’s Dolby DLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,390
Closed -$401K 921
2013
Q4
$401K Buy
10,390
+2,990
+40% +$115K 0.01% 630
2013
Q3
$255K Buy
+7,400
New +$255K 0.01% 674