DigitalBridge Group’s Altice USA ATUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-43,408	Closed	-$1.48M	–	50
2021 Q2	$1.48M	Sell	43,408 -2,500	-5%	-$85.4K	0.18%	39
2021 Q1	$1.49M	Buy	45,908 +13,500	+42%	+$439K	0.19%	35
2020 Q4	$1.23M	Buy	+32,408	New	+$1.23M	0.3%	31