First Allied Advisory Services’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$115K	Sell	10,538 -10,461	-50%	-$101K	﹤0.01%	1132
2020 Q2	$202K	Sell	20,999 -247	-1%	-$2.14K	0.01%	1002
2020 Q1	$149K	Buy	21,246 +10,799	+103%	+$171K	0.01%	976
2019 Q4	$198K	Sell	10,447 -665	-6%	-$13.7K	0.01%	1127
2019 Q3	$263K	Sell	11,112 -7,760	-41%	-$161K	0.01%	961
2019 Q2	$377K	Sell	18,872 -1,873	-9%	-$38.8K	0.01%	791
2019 Q1	$441K	Buy	20,745 +297	+1%	+$6.63K	0.02%	715
2018 Q4	$381K	Sell	20,448 -4,955	-20%	-$113K	0.02%	693
2018 Q3	$619K	Buy	25,403 +4,472	+21%	+$110K	0.02%	632
2018 Q2	$520K	Buy	20,931 +619	+3%	+$14.8K	0.02%	659
2018 Q1	$457K	Buy	20,312 +5,646	+38%	+$184K	0.02%	698
2017 Q4	$669K	Sell	14,666 -4,490	-23%	-$221K	0.03%	556
2017 Q3	$958K	Sell	19,156 -3,681	-16%	-$201K	0.04%	427
2017 Q2	$1.28M	Buy	22,837 +1,987	+10%	+$108K	0.06%	348
2017 Q1	$1.08M	Buy	+20,850	New	+$1.17M	0.06%	346