Tappan Street Partners’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-110,000	Closed	-$4.99M	–	23
2016 Q1	$4.99M	Sell	110,000 -15,000	-12%	-$681K	6.09%	8
2015 Q4	$6.07M	Buy	+125,000	New	+$6.07M	7.87%	8