Element Capital Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,265	Closed	-$346K	–	379
2019 Q1	$346K	Sell	16,265 -149,123	-90%	-$3.17M	0.01%	543
2018 Q4	$3.1M	Buy	+165,388	New	+$3.1M	0.09%	172