BPIM

Brant Point Investment Management’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-178,000	Closed	-$4.16M	–	117
2015 Q1	$4.16M	Buy	178,000 +29,700	+20%	+$693K	0.37%	54
2014 Q4	$3.35M	Sell	148,300 -26,700	-15%	-$603K	0.31%	72
2014 Q3	$3.22M	Buy	+175,000	New	+$3.22M	0.3%	67