UBS’s Colony Capital, Inc. CLNY Stock Holding History

UBS’s Portfolio CLNY Stock Details CLNY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22.2M	Buy
2014 Q2	$22M	Sell
2014 Q1	$21M	Sell
2013 Q4	$63.2M	Buy
2013 Q3	$55.9M	Buy
2013 Q2	$42.9M	Buy