Alpha Windward’s DigitalGlobe Inc. DGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-14,400
Closed -$480K 446
2017
Q2
$480K Buy
14,400
+660
+5% +$22K 0.31% 88
2017
Q1
$450K Sell
13,740
-900
-6% -$29.5K 0.29% 132
2016
Q4
$419K Sell
14,640
-1,260
-8% -$36.1K 0.27% 165
2016
Q3
$437K Buy
+15,900
New +$437K 0.3% 114