International Assets Investment Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,020	Closed	-$39K	–	817
2021 Q1	$39K	Hold	2,020	–	–	﹤0.01%	1052
2020 Q4	$39K	Buy	+2,020	New	+$39K	0.01%	926