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Eos Focused Equity Management’s DigitalBridge DBRG Stock Holding History

Eos Focused Equity Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-94,400
Closed -$1.75M – 32
2015
Q2 		$1.75M Sell
94,400
-131,600
-58% -$2.43M 1.52% 27
2015
Q1 		$5.28M Buy
+226,000
New +$5.28M 4.35% 5