Mid Continent Capital’s Colony Capital, Inc. CLNY.PRA Stock Holding History

Mid Continent Capital’s Portfolio CLNY.PRA Stock Details CLNY.PRA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.35M	Buy
2015 Q2	$6.31M	Buy
2015 Q1	$6.39M	Buy
2014 Q4	$5.95M	Buy
2014 Q3	$5.9M	Buy
2014 Q2	$5.59M	Sell
2014 Q1	$5.44M	Buy
2013 Q4	$5.14M	Buy
2013 Q3	$5.17M	Buy
2013 Q2	$5.2M	Buy