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Terra Nova Asset Management’s DigitalBridge DBRG Stock Holding History

Terra Nova Asset Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-64,600
Closed -$1.19M – 114
2015
Q2 		$1.19M Sell
64,600
-36,279
-36% -$671K 0.98% 33
2015
Q1 		$2.36M Buy
+100,879
New +$2.36M 1.95% 14