Tiger Eye Capital’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	-473,252	Closed	-$44.2M	–	51
2015 Q1	$44.2M	Sell	473,252 -69,563	-13%	-$6.49M	3.5%	6
2014 Q4	$49M	Sell	542,815 -280,044	-34%	-$25.3M	3.89%	1
2014 Q3	$60.6M	Buy	+822,859	New	+$60.6M	6.1%	1