Integrated Wealth Concepts’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,392	Closed	-$106K	–	478
2019 Q3	$106K	Buy	4,392 +76	+2%	+$1.83K	0.01%	417
2019 Q2	$89K	Buy	+4,316	New	+$89K	0.01%	380