COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 2,000 Value ($000) $45,300 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $52,380 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $49,260 Avg Close — Range —