Janus Henderson Investors US’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$172M	Buy	3,338,371 +3,287,217	+6,426%	+$185M	0.14%	199
2016 Q4	$3.05M	Buy	51,154 +4,984	+11%	+$281K	﹤0.01%	918
2016 Q3	$2.39M	Buy	46,170 +332	+0.7%	+$15.8K	﹤0.01%	930
2016 Q2	$1.87M	Buy	45,838 +135	+0.3%	+$6.42K	﹤0.01%	925
2016 Q1	$2.08M	Sell	45,703 -197	-0.4%	-$8.7K	﹤0.01%	909
2015 Q4	$2.23M	Sell	45,900 -51,420	-53%	-$2.77M	﹤0.01%	930
2015 Q3	$5.59M	Sell	97,320 -61,600	-39%	-$4.32M	0.01%	813
2015 Q2	$11.8M	Buy	158,920 +26,054	+20%	+$2.21M	0.01%	686
2015 Q1	$12.4M	Buy	132,866 +8,375	+7%	+$759K	0.01%	683
2014 Q4	$11.2M	Buy	124,491 +1,800	+1%	+$143K	0.01%	680
2014 Q3	$9.04M	Buy	+122,691	New	+$9.23M	0.01%	700