LexAurum Advisors’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,925	Closed	-$116K	–	282
2021 Q1	$116K	Hold	17,925	–	–	0.04%	240
2020 Q4	$86K	Hold	17,925	–	–	0.03%	238
2020 Q3	$49K	Sell	17,925 -1,086	-6%	-$2.97K	0.02%	222
2020 Q2	$46K	Hold	19,011	–	–	0.03%	204
2020 Q1	$33K	Hold	19,011	–	–	0.02%	188
2019 Q4	$90K	Hold	19,011	–	–	0.04%	204
2019 Q3	$114K	Sell	19,011 -299	-2%	-$1.79K	0.07%	180
2019 Q2	$97K	Hold	19,310	–	–	0.06%	166
2019 Q1	$103K	Hold	19,310	–	–	0.07%	162
2018 Q4	$90K	Sell	19,310 -931	-5%	-$4.34K	0.07%	142
2018 Q3	$123K	Sell	20,241 -193	-0.9%	-$1.17K	0.09%	155
2018 Q2	$128K	Sell	20,434 -273	-1%	-$1.71K	0.11%	138
2018 Q1	$116K	Buy	20,707 +273	+1%	+$1.53K	0.1%	144
2017 Q4	$212K	Buy	+20,434	New	+$212K	0.2%	136