Stevens Capital Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,485	Closed	-$100K	–	157
2022 Q1	$100K	Buy	+3,485	New	+$102K	0.02%	232
2019 Q3	–	Sell	-4,891	Closed	-$98K	–	595
2019 Q2	$98K	Buy	+4,891	New	+$101K	﹤0.01%	599
2018 Q1	–	Sell	-35,798	Closed	-$1.63M	–	788
2017 Q4	$1.63M	Buy	+35,798	New	+$1.76M	0.06%	334
2017 Q2	–	Sell	-46,890	Closed	-$2.42M	–	886
2017 Q1	$2.42M	Buy	+46,890	New	+$2.63M	0.09%	279
2016 Q3	–	Sell	-3,847	Closed	-$157K	–	947
2016 Q2	$157K	Buy	+3,847	New	+$183K	0.01%	803
2016 Q1	–	Sell	-5,518	Closed	-$268K	–	935
2015 Q4	$268K	Buy	+5,518	New	+$297K	0.01%	725
2015 Q2	–	Sell	-16,231	Closed	-$1.51M	–	1068
2015 Q1	$1.51M	Buy	+16,231	New	+$1.47M	0.05%	328