Sante Capital Fund’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,067	Closed	-$1.49M	–	52
2021 Q2	$1.49M	Buy	+47,067	New	+$1.49M	0.61%	33