RPG Investment Advisory’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-810	Closed	-$18K	–	310
2018 Q1	$18K	Hold	810	–	–	﹤0.01%	230
2017 Q4	$37K	Sell	810 -123	-13%	-$5.62K	0.01%	169
2017 Q3	$47K	Sell	933 -152	-14%	-$7.66K	0.01%	145
2017 Q2	$61K	Buy	+1,085	New	+$61K	0.02%	130