Centaurus Financial’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,550	Closed	-$114K	–	857
2018 Q2	$114K	Buy	+4,550	New	+$114K	0.02%	666
2018 Q1	–	Sell	-50,574	Closed	-$2.31M	–	464
2017 Q4	$2.31M	Buy	+50,574	New	+$2.31M	0.6%	48