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

Mid Continent Capital’s Portfolio CLNY.PRB Stock Details CLNY.PRB 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	$1.53M	Buy
2015 Q2	$1.27M	Buy
2015 Q1	$894K	Buy
2014 Q4	$675K	Hold
2014 Q3	$639K	Buy