CG
EEA

Colony Group’s European Equity Fund EEA Stock Holding History

Colony Group’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,000
Closed -$85K – 691
2020
Q1 		$85K Buy
+12,000
New +$85K ﹤0.01% 651
2019
Q3 		– Sell
-12,000
Closed -$106K – 707
2019
Q2 		$106K Buy
+12,000
New +$106K ﹤0.01% 706