Thompson Davis & Co’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-250	Closed	-$23K	–	1205
2015 Q1	$23K	Hold	250	–	–	0.03%	493
2014 Q4	$23K	Hold	250	–	–	0.03%	471
2014 Q3	$18K	Buy	+250	New	+$18K	0.02%	495