Castine Capital Management’s DigitalBridge DBRG Stock Holding History

Castine Capital Management’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$4.01M	Sell
2015 Q2	$5.55M	Sell
2015 Q1	$7.12M	Sell
2014 Q4	$11.5M	Buy
2014 Q3	$9.03M	Buy