FPCM
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Fox Point Capital Management’s DigitalBridge DBRG Stock Holding History

Fox Point Capital Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-75,000
Closed -$1.75M – 22
2015
Q1 		$1.75M Sell
75,000
-325,000
-81% -$7.59M 1.14% 19
2014
Q4 		$9.03M Hold
400,000
– – 5.4% 7
2014
Q3 		$7.37M Buy
+400,000
New +$7.37M 6.74% 4