Alpha Windward’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-19,080
Closed -$495K 492
2015
Q1
$495K Buy
19,080
+420
+2% +$10.9K 0.32% 89
2014
Q4
$444K Buy
+18,660
New +$444K 0.29% 139