Independent Advisor Alliance’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,972	Closed	-$155K	–	1352
2024 Q3	$155K	Sell	10,972 -1,945	-15%	-$25.8K	0.01%	674
2024 Q2	$177K	Sell	12,917 -570	-4%	-$8.59K	0.01%	669
2024 Q1	$260K	Sell	13,487 -2,567	-16%	-$48.3K	0.01%	607
2023 Q4	$282K	Sell	16,054 -1,022	-6%	-$16.8K	0.01%	560
2023 Q3	$300K	Buy	17,076 +734	+4%	+$12.1K	0.01%	515
2023 Q2	$240K	Sell	16,342 -144	-0.9%	-$1.77K	0.01%	576
2023 Q1	$198K	Buy	16,486 +929	+6%	+$11.7K	0.01%	622
2022 Q4	$170	Sell	15,557 -2,686	-15%	-$34.9K	﹤0.01%	384
2022 Q3	$228K	Sell	18,243 -1,004	-5%	-$19.3K	0.01%	551
2022 Q2	$376K	Buy	+19,247	New	+$470K	0.02%	439
2022 Q1	–	Sell	-8,992	Closed	-$300K	–	684
2021 Q4	$300K	Buy	8,992 +428	+5%	+$12.7K	0.01%	525
2021 Q3	$207K	Buy	8,564 +1,931	+29%	+$53.3K	0.01%	578
2021 Q2	$210K	Buy	6,633 +1,479	+29%	+$42.3K	0.01%	582
2021 Q1	$134K	Buy	5,154 +886	+21%	+$19.9K	0.01%	569
2020 Q4	$82K	Buy	4,268 +1,593	+60%	+$25.5K	0.01%	531
2020 Q3	$29K	Sell	2,675 -1	-0%	-$10	﹤0.01%	487
2020 Q2	$26K	Hold	2,676	–	–	﹤0.01%	474
2020 Q1	$19K	Sell	2,676 -4,241	-61%	-$67.3K	﹤0.01%	413
2019 Q4	$131K	Sell	6,917 -63	-0.9%	-$1.3K	0.01%	851
2019 Q3	$168K	Buy	6,980 +37	+0.5%	+$766	0.02%	425
2019 Q2	$139K	Buy	6,943 +500	+8%	+$10.4K	0.02%	388
2019 Q1	$137K	Buy	6,443 +500	+8%	+$11.2K	0.02%	417
2018 Q4	$111K	Hold	5,943	–	–	0.02%	380
2018 Q3	$145K	Buy	+5,943	New	+$146K	0.03%	355
2018 Q2	–	Sell	-2,694	Closed	-$60K	–	364
2018 Q1	$60K	Buy	+2,694	New	+$87.7K	0.01%	336
2017 Q2	–	Sell	-3,902	Closed	-$203K	–	262
2017 Q1	$203K	Buy	+3,902	New	+$219K	0.03%	380