272 Capital’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-73,551	Closed	-$1.29M	–	93
2023 Q3	$1.29M	Sell	73,551 -163,680	-69%	-$2.88M	0.51%	41
2023 Q2	$3.49M	Buy	+237,231	New	+$3.49M	1.28%	25