Oppenheimer Asset Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,122	Closed	-$138K	–	1144
2018 Q1	$138K	Sell	6,122 -1,955	-24%	-$44.1K	﹤0.01%	1079
2017 Q4	$406K	Hold	8,077	–	–	0.01%	846
2017 Q3	$406K	Buy	+8,077	New	+$406K	0.01%	850