Corundum Group’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,000	Closed	-$337K	–	56
2018 Q1	$337K	Buy	15,000 +750	+5%	+$16.9K	0.36%	24
2017 Q4	$650K	Hold	14,250	–	–	0.7%	14
2017 Q3	$716	Hold	14,250	–	–	0.75%	13
2017 Q2	$803K	Buy	+14,250	New	+$803K	1.78%	8