Oppenheimer & Co’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	-2,743	Closed	-$61K	–	1344
2018 Q1	$61K	Buy	+2,743	New	+$61K	﹤0.01%	1302
2015 Q4	–	Sell	-6,794	Closed	-$390K	–	1298
2015 Q3	$390K	Hold	6,794	–	–	0.01%	900
2015 Q2	$502K	Buy	+6,794	New	+$502K	0.01%	872