BlueMar Capital Management’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	-13,750	Closed	-$1.02M	–	44
2015 Q2	$1.02M	Sell	13,750 -46,502	-77%	-$3.44M	0.36%	50
2015 Q1	$5.63M	Sell	60,252 -10,538	-15%	-$984K	2.16%	19
2014 Q4	$6.39M	Buy	70,790 +20,975	+42%	+$1.89M	3.43%	11
2014 Q3	$3.67M	Buy	+49,815	New	+$3.67M	1.94%	26