Dynamic Technology Lab’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Buy	+16,286	New	+$251K	0.04%	673
2024 Q4	–	Sell	-81,920	Closed	-$1.16M	–	1000
2024 Q3	$1.16M	Buy	+81,920	New	+$1.09M	0.12%	269
2024 Q1	–	Sell	-37,928	Closed	-$665K	–	1120
2023 Q4	$665K	Buy	37,928 +9,052	+31%	+$149K	0.07%	478
2023 Q3	$508K	Buy	+28,876	New	+$477K	0.05%	493
2022 Q2	–	Sell	-5,864	Closed	-$169K	–	1214
2022 Q1	$169K	Sell	5,864 -7,504	-56%	-$219K	0.02%	964
2021 Q4	$445K	Buy	13,368 +6,376	+91%	+$190K	0.05%	640
2021 Q3	$169K	Buy	+6,992	New	+$193K	0.02%	930
2021 Q1	–	Sell	-7,446	Closed	-$143K	–	1208
2020 Q4	$143K	Sell	7,446 -7,203	-49%	-$115K	0.02%	883
2020 Q3	$160K	Buy	14,649 +6,216	+74%	+$60.2K	0.03%	836
2020 Q2	$81K	Sell	8,433 -5	-0.1%	-$43	0.01%	903
2020 Q1	$59K	Buy	+8,438	New	+$134K	0.01%	934
2019 Q2	–	Sell	-5,796	Closed	-$123K	–	1028
2019 Q1	$123K	Buy	5,796 +3,068	+112%	+$68.5K	0.02%	882
2018 Q4	$51K	Sell	2,728 -8,181	-75%	-$187K	0.01%	931
2018 Q3	$265K	Sell	10,909 -10,940	-50%	-$268K	0.04%	789
2018 Q2	$545K	Buy	+21,849	New	+$522K	0.08%	416
2018 Q1	–	Sell	-8,112	Closed	-$370K	–	1107
2017 Q4	$370K	Buy	8,112 +2,276	+39%	+$112K	0.07%	592
2017 Q3	$294K	Buy	+5,836	New	+$319K	0.05%	733
2016 Q3	–	Sell	-11,656	Closed	-$476K	–	936
2016 Q2	$476K	Sell	11,656 -2,170	-16%	-$103K	0.13%	278
2016 Q1	$628K	Buy	13,826 +7,694	+125%	+$340K	0.17%	167
2015 Q4	$298K	Sell	6,132 -2,067	-25%	-$111K	0.09%	498
2015 Q3	$471K	Buy	8,199 +476	+6%	+$33.4K	0.16%	199
2015 Q2	$574K	Buy	7,723 +2,864	+59%	+$243K	0.2%	126
2015 Q1	$454K	Buy	+4,859	New	+$440K	0.2%	171