Camelot Portfolios’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-268	Closed	-$4.11K	–	278
2025 Q4	$4.11K	Buy	+268	New	+$3.22K	﹤0.01%	498
2024 Q3	–	Sell	-268	Closed	-$3.67K	–	241
2024 Q2	$3.67K	Buy	+268	New	+$4.04K	﹤0.01%	491
2020 Q2	–	Sell	-2,980	Closed	-$21K	–	207
2020 Q1	$21K	Buy	2,980 +80	+3%	+$1.27K	0.01%	205
2019 Q4	$55K	Buy	2,900 +6	+0.2%	+$124	0.02%	232
2019 Q3	$70K	Sell	2,894 -1	-0%	-$21	0.03%	221
2019 Q2	$58K	Sell	2,895 -34	-1%	-$705	0.02%	233
2019 Q1	$62K	Sell	2,929 -422	-13%	-$9.42K	0.03%	236
2018 Q4	$63K	Sell	3,351 -4	-0.1%	-$92	0.03%	212
2018 Q3	$82K	Buy	3,355 +736	+28%	+$18.1K	0.04%	199
2018 Q2	$65K	Sell	2,619 -405	-13%	-$9.68K	0.03%	200
2018 Q1	$68K	Buy	3,024 +90	+3%	+$2.93K	0.03%	184
2017 Q4	$134K	Sell	2,934 -251	-8%	-$12.3K	0.06%	173
2017 Q3	$160K	Buy	3,185 +30	+1%	+$1.64K	0.08%	165
2017 Q2	$178K	Buy	3,155 +158	+5%	+$8.58K	0.09%	167
2017 Q1	$155K	Buy	+2,997	New	+$168K	0.08%	171
2015 Q1	–	Sell	-2,590	Closed	-$234K	–	171
2014 Q4	$234K	Sell	2,590 -18	-0.7%	-$1.43K	0.13%	142
2014 Q3	$192K	Buy	+2,608	New	+$196K	0.11%	150