DigitalBridge Group’s Vicor VICR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71,479	Closed	-$4.23M	–	55
2022 Q3	$4.23M	Buy	71,479 +29,619	+71%	+$1.75M	0.6%	34
2022 Q2	$2.29M	Buy	41,860 +28,797	+220%	+$1.58M	0.31%	38
2022 Q1	$921K	Buy	+13,063	New	+$921K	0.12%	44