Perennial Investment Advisors’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,802	Closed	-$27K	–	155
2020 Q2	$27K	Buy	2,802 +84	+3%	+$809	0.02%	129
2020 Q1	$19K	Buy	2,718 +177	+7%	+$1.24K	0.02%	117
2019 Q4	$48K	Buy	+2,541	New	+$48K	0.04%	126