Brookstone Capital Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,012	Closed	-$511K	–	442
2019 Q1	$511K	Buy	+24,012	New	+$511K	0.03%	220
2018 Q4	–	Sell	-21,899	Closed	-$533K	–	329
2018 Q3	$533K	Buy	21,899 +503	+2%	+$12.2K	0.04%	257
2018 Q2	$534K	Buy	+21,396	New	+$534K	0.05%	198