North Run Capital’s DigitalBridge DBRG Stock Holding History

North Run Capital’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
2017 Q1	–	Sell
2016 Q4	$9.7M	Sell
2016 Q3	$33.9M	Sell
2016 Q2	$32.4M	Buy
2016 Q1	$24.1M	Buy
2015 Q4	–	Sell
2015 Q3	$34.1M	Buy
2015 Q2	$37M	Hold
2015 Q1	$46.7M	Sell
2014 Q4	$70M	Buy
2014 Q3	$52.5M	Buy