Menta Capital’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-34,100
Closed -$692K 499
2013
Q4
$692K Buy
+34,100
New +$692K 0.29% 86
2013
Q3
Sell
-15,800
Closed -$314K 503
2013
Q2
$314K Buy
+15,800
New +$314K 0.2% 208