True Bearing Asset Management’s DIGITAL GENERATION INC COM STK (DE) DGIT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-303,477
Closed -$3.87M 100
2013
Q4
$3.87M Hold
303,477
1.84% 11
2013
Q3
$3.92M Buy
303,477
+103,200
+52% +$1.33M 1.96% 6
2013
Q2
$1.48M Buy
+200,277
New +$1.48M 0.75% 70