Silver Capital Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,600	Closed	-$1.38M	–	41
2015 Q2	$1.38M	Sell	18,600 -49,938	-73%	-$3.69M	2.55%	19
2015 Q1	$6.4M	Sell	68,538 -10,238	-13%	-$956K	7.86%	1
2014 Q4	$7.11M	Buy	+78,776	New	+$7.11M	7.71%	1