Avion Wealth’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83	Closed	-$1K	–	1122
2023 Q3	$1K	Hold	83	–	–	﹤0.01%	596
2023 Q2	$1K	Hold	83	–	–	﹤0.01%	547
2023 Q1	$0	Hold	83	–	–	﹤0.01%	576
2022 Q4	$1K	Hold	83	–	–	﹤0.01%	409
2022 Q3	$1K	Sell	83 -250	-75%	-$3.01K	﹤0.01%	435
2022 Q2	$2K	Hold	333	–	–	﹤0.01%	391
2022 Q1	$2K	Hold	333	–	–	﹤0.01%	335
2021 Q4	$3K	Hold	333	–	–	﹤0.01%	314
2021 Q3	$2K	Hold	333	–	–	﹤0.01%	316
2021 Q2	$3K	Hold	333	–	–	﹤0.01%	289
2021 Q1	$2K	Hold	333	–	–	﹤0.01%	293
2020 Q4	$2K	Hold	333	–	–	﹤0.01%	302
2020 Q3	$1K	Hold	333	–	–	﹤0.01%	283
2020 Q2	$1K	Hold	333	–	–	﹤0.01%	254
2020 Q1	$1K	Buy	+333	New	+$1K	﹤0.01%	276