KCM Investment Advisors’s Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock CLNY.PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-78,454	Closed	-$1.57M	–	400
2018 Q4	$1.57M	Sell	78,454 -26,289	-25%	-$526K	0.1%	171
2018 Q3	$2.5M	Buy	104,743 +4,727	+5%	+$113K	0.14%	137
2018 Q2	$2.43M	Buy	+100,016	New	+$2.43M	0.15%	138