FMA
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FNY Managed Accounts’s DigitalBridge DBRG Stock Holding History

FNY Managed Accounts’s Portfolio DBRG Stock Details DBRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,000
Closed -$20.4K – 336
2016
Q2 		$20.4K Buy
2,000
+700
+54% +$7.15K 0.02% 158
2016
Q1 		$14.8K Buy
+1,300
New +$14.8K 0.03% 188