Whitebox Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-140,900
Closed -$2.86M 456
2013
Q4
$2.86M Hold
140,900
0.13% 127
2013
Q3
$2.82M Buy
140,900
+100,000
+244% +$2M 0.15% 108
2013
Q2
$814K Buy
+40,900
New +$814K 0.04% 230