Quantitative Investment Management’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-51,288	Closed	-$2.58M	–	782
2017 Q3	$2.58M	Sell	51,288 -50,027	-49%	-$2.51M	0.03%	451
2017 Q2	$5.71M	Buy	+101,315	New	+$5.71M	0.09%	301