Hawk Ridge Capital Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,000	Closed	-$895K	–	51
2016 Q4	$895K	Sell	15,000 -13,811	-48%	-$824K	0.45%	40
2016 Q3	$1.49M	Buy	+28,811	New	+$1.49M	0.8%	34