QCM Cayman’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,633	Closed	-$120K	–	259
2016 Q1	$120K	Buy	+2,633	New	+$120K	0.08%	114
2015 Q4	–	Sell	-2,696	Closed	-$155K	–	133
2015 Q3	$155K	Buy	+2,696	New	+$155K	0.05%	146