QVT Financial’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-61,893	Closed	-$5.78M	–	79
2015 Q1	$5.78M	Sell	61,893 -5,382	-8%	-$502K	0.32%	55
2014 Q4	$6.07M	Sell	67,275 -42,732	-39%	-$3.86M	0.3%	53
2014 Q3	$8.11M	Buy	+110,007	New	+$8.11M	0.42%	55