RMR Advisors’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-104,980	Closed	-$287K	–	24
2020 Q3	$287K	Hold	104,980	–	–	0.15%	91
2020 Q2	$252K	Hold	104,980	–	–	0.11%	108
2020 Q1	$184K	Hold	104,980	–	–	0.09%	109
2019 Q4	$499K	Hold	104,980	–	–	0.17%	108
2019 Q3	$632K	Hold	104,980	–	–	0.22%	105
2019 Q2	$525K	Hold	104,980	–	–	0.19%	110
2019 Q1	$558K	Hold	104,980	–	–	0.2%	107
2018 Q4	$491K	Hold	104,980	–	–	0.2%	105
2018 Q3	$639K	Hold	104,980	–	–	0.24%	103
2018 Q2	$655K	Hold	104,980	–	–	0.25%	105
2018 Q1	$590K	Hold	104,980	–	–	0.25%	105
2017 Q4	$1.2M	Buy	104,980 +50,000	+91%	+$571K	0.45%	83
2017 Q3	$691K	Hold	54,980	–	–	0.32%	86
2017 Q2	$775K	Hold	54,980	–	–	0.39%	73
2017 Q1	$710K	Buy	+54,980	New	+$710K	0.32%	84