NumerixS Investment Technologies’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,860	Closed	-$197K	–	1057
2019 Q2	$197K	Buy	9,860 +4,210	+75%	+$87.3K	0.06%	415
2019 Q1	$120K	Buy	+5,650	New	+$126K	0.02%	817
2018 Q4	–	Sell	-6,525	Closed	-$157K	–	1138
2018 Q3	$157K	Sell	6,525 -4,350	-40%	-$107K	0.03%	669
2018 Q2	$270K	Sell	10,875 -12,650	-54%	-$302K	0.06%	422
2018 Q1	$533K	Buy	23,525 +20,125	+592%	+$655K	0.13%	176
2017 Q4	$155K	Sell	3,400 -3,175	-48%	-$156K	0.04%	538
2017 Q3	$330K	Sell	6,575 -7,525	-53%	-$411K	0.07%	348
2017 Q2	$795K	Buy	14,100 +11,175	+382%	+$607K	0.12%	214
2017 Q1	$151K	Buy	+2,925	New	+$164K	0.02%	797
2016 Q3	–	Sell	-825	Closed	-$34K	–	1155
2016 Q2	$34K	Buy	+825	New	+$39.3K	﹤0.01%	1001
2015 Q3	–	Sell	-9,414	Closed	-$696K	–	677
2015 Q2	$696K	Sell	9,414 -8,961	-49%	-$761K	0.09%	272
2015 Q1	$1.72M	Buy	18,375 +16,150	+726%	+$1.46M	0.31%	75
2014 Q4	$201K	Buy	+2,225	New	+$176K	0.07%	418