Carderock Capital Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,750	Closed	-$118K	–	153
2021 Q2	$118K	Buy	+3,750	New	+$118K	0.03%	78