AlphaCrest Capital Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,610	Closed	-$305K	–	1291
2022 Q2	$305K	Sell	15,610 -33,522	-68%	-$655K	0.01%	1116
2022 Q1	$1.42M	Buy	49,132 +1,757	+4%	+$50.6K	0.08%	390
2021 Q4	$1.58M	Buy	+47,375	New	+$1.58M	0.06%	568