ICC Capital Management’s DigitalBridge DBRG Stock Holding History

ICC Capital Management’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.08M	Sell
2014 Q4	$3.05M	Sell
2014 Q3	$3.66M	Buy