Pacific Grove Capital’s DigitalBridge DBRG Stock Holding History

Pacific Grove 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 Q2	–	Sell
2017 Q1	$1.01M	Sell
2016 Q4	$5.14M	Sell
2016 Q3	$10.9M	Sell
2016 Q2	$16.2M	Sell
2016 Q1	$22.6M	Buy
2015 Q4	$23.9M	Buy