Brinker Capital’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,977	Closed	-$412K	–	997
2017 Q4	$412K	Sell	8,977 -534	-6%	-$24.5K	0.02%	752
2017 Q3	$480K	Sell	9,511 -154	-2%	-$7.77K	0.02%	672
2017 Q2	$547K	Buy	+9,665	New	+$547K	0.03%	500