Natixis Investment Managers International’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,854	Closed	-$221K	–	710
2018 Q2	$221K	Buy	+8,854	New	+$221K	0.01%	563
2017 Q4	–	Sell	-3,771	Closed	-$189K	–	214
2017 Q3	$189K	Buy	+3,771	New	+$189K	0.02%	324