Weld Capital Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,113	Closed	-$171K	–	672
2019 Q3	$171K	Buy	+7,113	New	+$171K	0.03%	712
2019 Q1	–	Sell	-38,278	Closed	-$717K	–	701
2018 Q4	$717K	Buy	+38,278	New	+$717K	0.16%	228