Good Harbor Financial’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-74,358	Closed	-$5.5M	–	66
2015 Q2	$5.5M	Sell	74,358 -19,246	-21%	-$1.42M	0.49%	20
2015 Q1	$8.74M	Sell	93,604 -23,657	-20%	-$2.21M	0.59%	17
2014 Q4	$10.6M	Buy	+117,261	New	+$10.6M	0.42%	19