Investment Centers of America’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,865	Closed	-$499K	–	87
2017 Q3	$499K	Sell	9,865 -106	-1%	-$5.36K	0.04%	340
2017 Q2	$562K	Sell	9,971 -3,654	-27%	-$206K	0.04%	329
2017 Q1	$707K	Buy	+13,625	New	+$707K	0.05%	294