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Eos Management LP’s DigitalBridge DBRG Stock Holding History

Eos Management LP’s Portfolio DBRG Stock Details DBRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-226,000
Closed -$5.1M – 39
2014
Q4 		$5.1M Buy
226,000
+41,000
+22% +$925K 1.85% 7
2014
Q3 		$3.41M Buy
+185,000
New +$3.41M 0.91% 18