Perigon Wealth Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,837	Closed	-$55K	–	576
2022 Q2	$55K	Buy	2,837 +109	+4%	+$2.11K	﹤0.01%	556
2022 Q1	$79K	Hold	2,728	–	–	0.01%	589
2021 Q4	$91K	Buy	2,728 +100	+4%	+$3.34K	0.01%	567
2021 Q3	$63K	Buy	+2,628	New	+$63K	0.01%	525