YMRC

Yorktown Management & Research Company’s DigitalBridge DBRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200,000	Closed	-$4.51M	–	483
2014 Q4	$4.51M	Hold	200,000	–	–	0.94%	31
2014 Q3	$3.68M	Buy	+200,000	New	+$3.68M	0.71%	41