Bogle Investment Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-143,517	Closed	-$6.97M	–	398
2015 Q4	$6.97M	Buy	+143,517	New	+$6.97M	0.5%	73