Whittier Trust’s Colony Capital, Inc CLNY.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,000
Closed -$438K 1253
2015
Q4
$438K Sell
20,000
-20,000
-50% -$438K 0.02% 367
2015
Q3
$874K Buy
+40,000
New +$874K 0.04% 265