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EnTrustPermal Management’s DigitalBridge DBRG Stock Holding History

EnTrustPermal Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,582
Closed -$510K – 38
2014
Q4 		$510K Hold
22,582
– – 0.57% 24
2014
Q3 		$416K Buy
+22,582
New +$416K 0.48% 29