Assured Investment Management’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,059	Closed	-$1M	–	573
2016 Q1	$1M	Buy	22,059 +7,379	+50%	+$335K	0.02%	155
2015 Q4	$713K	Sell	14,680 -105	-0.7%	-$5.1K	0.01%	191
2015 Q3	$849K	Buy	+14,785	New	+$849K	0.02%	226