BlackRock Group’s DigitalBridge DBRG Stock Holding History

BlackRock Group’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 Q4	$3.31M	Sell
2016 Q3	$2.89M	Buy
2016 Q2	$1.6M	Sell
2016 Q1	$1.92M	Buy
2015 Q4	$1.51M	Sell
2015 Q3	$1.81M	Buy
2015 Q2	$2.19M	Buy
2015 Q1	$2.13M	Sell
2014 Q4	$2.15M	Sell
2014 Q3	$2.06M	Buy