Bardin Hill Management Partners’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,257	Closed	-$3.2M	–	46
2015 Q2	$3.2M	Buy	43,257 +14,473	+50%	+$1.07M	0.44%	44
2015 Q1	$2.69M	Buy	28,784 +2,128	+8%	+$199K	0.38%	51
2014 Q4	$2.41M	Buy	26,656 +5,398	+25%	+$487K	0.26%	42
2014 Q3	$1.57M	Buy	+21,258	New	+$1.57M	0.11%	74