IP
CLNY

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

Interval Partners’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-75,938
Closed -$1.72M – 170
2015
Q2 		$1.72M Buy
75,938
+36,483
+92% +$826K 0.18% 83
2015
Q1 		$1.02M Buy
+39,455
New +$1.02M 0.13% 75