Bessemer Group’s Colony Capital, Inc. CLNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,161	Closed	-$271K	–	1574
2016 Q1	$271K	Buy	+16,161	New	+$271K	﹤0.01%	637
2015 Q2	–	Sell	-188	Closed	-$5K	–	1650
2015 Q1	$5K	Buy	+188	New	+$5K	﹤0.01%	1357