Waterfront Capital Partners’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-135,000	Closed	-$9.99M	–	50
2015 Q2	$9.99M	Buy	135,000 +71,162	+111%	+$5.26M	1.56%	31
2015 Q1	$5.96M	Buy	+63,838	New	+$5.96M	1.08%	37