Caxton Associates (New York)’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 Q1	–	Sell	-145,000	Closed	-$3.45M	–	196
2014 Q4	$3.45M	Hold	145,000	–	–	0.27%	59
2014 Q3	$3.25M	Buy	145,000 +70,000	+93%	+$1.57M	0.11%	89
2014 Q2	$1.74M	Sell	75,000 -25,000	-25%	-$581K	0.09%	104
2014 Q1	$2.2M	Buy	+100,000	New	+$2.2M	0.13%	90