Canada Pension Plan Investment Board’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	-2,700	Closed	-$45K	–	1213
2016 Q1	$45K	Sell	2,700 -180,000	-99%	-$3M	﹤0.01%	1124
2015 Q4	$3.56M	Buy	182,700 +100	+0.1%	+$1.95K	0.02%	607
2015 Q3	$3.57M	Buy	182,600 +180,100	+7,204%	+$3.52M	0.01%	644
2015 Q2	$57K	Buy	+2,500	New	+$57K	﹤0.01%	1185