Timber Hill’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,727	Closed	-$61K	–	119
2018 Q1	$61K	Buy	2,727 +197	+8%	+$4.41K	0.01%	293
2017 Q4	$115K	Sell	2,530 -139	-5%	-$6.32K	0.01%	405
2017 Q3	$134K	Buy	+2,669	New	+$134K	0.01%	271