Emerald Mutual Fund Advisers Trust’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,750	Closed	-$152K	–	220
2024 Q3	$152K	Hold	10,750	–	–	0.01%	203
2024 Q2	$147K	Sell	10,750 -17,361	-62%	-$262K	0.01%	204
2024 Q1	$542K	Sell	28,111 -15,744	-36%	-$296K	0.03%	158
2023 Q4	$769K	Hold	43,855	–	–	0.04%	170
2023 Q3	$771K	Hold	43,855	–	–	0.05%	150
2023 Q2	$645K	Buy	+43,855	New	+$538K	0.04%	164
2021 Q3	–	Sell	-333,781	Closed	-$10.5M	–	220
2021 Q2	$10.5M	Hold	333,781	–	–	0.35%	102
2021 Q1	$8.65M	Hold	333,781	–	–	0.29%	114
2020 Q4	$6.42M	Buy	333,781 +266,481	+396%	+$4.26M	0.22%	119
2020 Q3	$735K	Buy	67,300 +54,422	+423%	+$527K	0.03%	184
2020 Q2	$124K	Buy	+12,878	New	+$112K	0.01%	249