HighVista Strategies’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-53,525	Closed	-$3.02M	–	239
2017 Q2	$3.02M	Buy	+53,525	New	+$3.02M	0.69%	39
2017 Q1	–	Sell	-54,650	Closed	-$3.26M	–	154
2016 Q4	$3.26M	Buy	+54,650	New	+$3.26M	0.64%	35