CA
CLNY

Claar Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-650,000
Closed -$14.7M 31
2015
Q2
$14.7M Hold
650,000
5.82% 5
2015
Q1
$16.8M Buy
+650,000
New +$16.8M 6.76% 4
2014
Q1
Sell
-63,800
Closed -$1.3M 35
2013
Q4
$1.3M Buy
+63,800
New +$1.3M 0.51% 26