Independence Capital Asset Partners’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-322,273	Closed	-$30.1M	–	43
2015 Q1	$30.1M	Buy	322,273 +44,398	+16%	+$4.14M	4.68%	1
2014 Q4	$25.1M	Sell	277,875 -34,138	-11%	-$3.08M	3.46%	2
2014 Q3	$23M	Buy	312,013 +104,731	+51%	+$7.72M	3.21%	5
2014 Q2	$14.7M	Buy	+207,282	New	+$14.7M	2.01%	20