SII Investments’s DigitalBridge DBRG Stock Holding History

SII Investments’s Portfolio DBRG Stock Details DBRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$195K	Sell
2017 Q3	$270K	Buy
2017 Q2	$266K	Sell
2017 Q1	$420K	Buy