Lakewood Capital Management’s DigitalBridge DBRG Stock Holding History

Lakewood Capital Management’s Portfolio DBRG Stock Details DBRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$45.1M	Hold
2016 Q2	$35.6M	Hold
2016 Q1	$39.6M	Hold
2015 Q4	$42.4M	Hold
2015 Q3	$50.1M	Hold
2015 Q2	$64.5M	Buy
2015 Q1	$62.2M	Buy
2014 Q4	$57.9M	Buy
2014 Q3	$33.3M	Buy