NRCM
CLNY.PRC

Northern Right Capital Management’s Colony Capital, Inc CLNY.PRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-33,135
Closed -$772K 24
2016
Q4
$772K Buy
33,135
+13,746
+71% +$320K 0.79% 19
2016
Q3
$480K Buy
+19,389
New +$480K 1.14% 14