COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2020
Shares 1,000,000 Value ($000) $823 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $999 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $984 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $964 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $946 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $881 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $953 Avg Close — Range —