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Bow Street’s DigitalBridge DBRG Stock Holding History

Bow Street’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-183,125
Closed -$17.1M – 25
2015
Q1 		$17.1M Buy
183,125
+32,527
+22% +$3.04M 6.76% 5
2014
Q4 		$13.6M Buy
+150,598
New +$13.6M 4.81% 6