HRT Financial’s Colony Bankcorp CBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,560	Closed	-$174K	–	2661
2022 Q2	$174K	Buy	+11,560	New	+$174K	﹤0.01%	2219
2021 Q3	–	Sell	-17,900	Closed	-$319K	–	3043
2021 Q2	$319K	Buy	+17,900	New	+$319K	﹤0.01%	2013