Jupiter Investment Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-473,159	Closed	-$21.5M	–	457
2016 Q1	$21.5M	Buy	473,159 +64,246	+16%	+$2.92M	0.44%	81
2015 Q4	$19.9M	Buy	408,913 +132,625	+48%	+$6.44M	0.53%	64
2015 Q3	$15.9M	Buy	276,288 +248,707	+902%	+$14.3M	0.45%	68
2015 Q2	$2.04M	Buy	+27,581	New	+$2.04M	0.06%	137