Fondren Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,000	Closed	-$475K	–	76
2019 Q4	$475K	Buy	+25,000	New	+$475K	0.49%	56
2018 Q3	–	Sell	-120,000	Closed	-$3M	–	79
2018 Q2	$3M	Buy	+120,000	New	+$3M	2.29%	13