COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q3 2016
Shares 57,268 Value ($000) $1,044 Avg Close — Range —
Q2 2016
Shares 61,037 Value ($000) $937 Avg Close — Range —
Q1 2016
Shares 67,678 Value ($000) $1,135 Avg Close — Range —
Q4 2015
Shares 72,246 Value ($000) $1,407 Avg Close — Range —
Q3 2015
Shares 97,145 Value ($000) $1,900 Avg Close — Range —
Q2 2015
Shares 103,056 Value ($000) $2,334 Avg Close — Range —
Q1 2015
Shares 107,035 Value ($000) $2,774 Avg Close — Range —