Vernier Capital Partners’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-123,200	Closed	-$5.59M	–	16
2016 Q1	$5.59M	Buy	123,200 +65,466	+113%	+$2.97M	2.43%	13
2015 Q4	$2.8M	Buy	+57,734	New	+$2.8M	0.85%	14