KeyPoint Capital Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,400	Closed	-$2.62M	–	24
2015 Q2	$2.62M	Sell	35,400 -2,594	-7%	-$192K	4.07%	13
2015 Q1	$3.55M	Sell	37,994 -17,010	-31%	-$1.59M	5.36%	9
2014 Q4	$4.97M	Sell	55,004 -44,866	-45%	-$4.05M	5.88%	7
2014 Q3	$7.36M	Buy	+99,870	New	+$7.36M	7.23%	2