KeyPoint Capital Management’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$2.62M Sell
2015
Q1
$3.55M Sell
2014
Q4
$4.97M Sell
2014
Q3
$7.36M Buy