EP
CLNY

Emrys Partners’s Colony Capital, Inc. CLNY Stock Holding History

Emrys Partners’s Portfolio CLNY Stock Details CLNY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-179,425
Closed -$3.94M – 21
2014
Q1 		$3.94M Sell
179,425
-20,261
-10% -$445K 3.26% 18
2013
Q4 		$4.05M Buy
+199,686
New +$4.05M 2.67% 16