Ascend Capital’s DigitalBridge DBRG Stock Holding History

Ascend Capital’s Portfolio DBRG Stock Details DBRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$15.1M	Buy
2015 Q4	–	Sell
2015 Q3	$4.82M	Sell
2015 Q2	$9.09M	Sell
2015 Q1	$12.3M	Buy
2014 Q4	$9.09M	Sell
2014 Q3	$12.4M	Buy