Capital Bank & Trust’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,500	Closed	-$324K	–	237
2021 Q1	$324K	Hold	12,500	–	–	﹤0.01%	295
2020 Q4	$241K	Buy	+12,500	New	+$241K	﹤0.01%	327
2020 Q2	–	Sell	-88	Closed	-$1K	–	374
2020 Q1	$1K	Buy	+88	New	+$1K	﹤0.01%	660