PFC
CLNY

Phocas Financial Corp’s Colony Capital, Inc. CLNY Stock Holding History

Phocas Financial Corp’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-564,246
Closed -$11.4M – 242
2016
Q4 		$11.4M Buy
564,246
+255,897
+83% +$5.18M 0.75% 47
2016
Q3 		$5.62M Buy
308,349
+293,332
+1,953% +$5.35M 0.39% 112
2016
Q2 		$231K Buy
+15,017
New +$231K 0.02% 241