Green Owl Capital Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,428	Closed	-$610K	–	10
2016 Q1	$610K	Buy	+13,428	New	+$610K	1.19%	21
2015 Q2	–	Sell	-37,500	Closed	-$3.5M	–	48
2015 Q1	$3.5M	Buy	37,500 +8,750	+30%	+$817K	2.64%	12
2014 Q4	$2.6M	Buy	+28,750	New	+$2.6M	2.33%	12