Three Corner Global Investors’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	-143,275	Closed	-$13.4M	–	22
2015 Q1	$13.4M	Hold	143,275	–	–	6.82%	5
2014 Q4	$12.9M	Buy	143,275 +33,925	+31%	+$3.06M	8.37%	3
2014 Q3	$8.06M	Buy	+109,350	New	+$8.06M	5.04%	8