Quad-Cities Investment Group’s Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede CLNY.PRB.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-200
Closed -$5K 901
2018
Q4
$5K Hold
200
0.01% 688
2018
Q3
$5K Hold
200
﹤0.01% 706
2018
Q2
$5K Buy
+200
New +$5K ﹤0.01% 706