Wellington Management Group’s Colony Capital, Inc. CLNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,555	Closed	-$378K	–	2227
2016 Q1	$378K	Sell	22,555 -156	-0.7%	-$2.61K	﹤0.01%	1989
2015 Q4	$442K	Buy	22,711 +9,938	+78%	+$193K	﹤0.01%	1990
2015 Q3	$250K	Sell	12,773 -2,416	-16%	-$47.3K	﹤0.01%	2077
2015 Q2	$344K	Buy	+15,189	New	+$344K	﹤0.01%	2020