Strategic Investment Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,613	Closed	-$326K	–	120
2014 Q4	$326K	Sell	3,613 -387	-10%	-$34.9K	0.09%	38
2014 Q3	$294K	Buy	+4,000	New	+$294K	0.09%	35