COLONY NORTHSTAR INC

CUSIP: 19625w104 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2018
Shares 76,934 Value ($000) $480 Avg Close — Range —
Q1 2018
Shares 87,295 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 85,125 Value ($000) $971 Avg Close — Range —
Q3 2017
Shares 91,522 Value ($000) $1,150 Avg Close — Range —
Q2 2017
Shares 82,980 Value ($000) $1,169 Avg Close — Range —
Q1 2017
Shares 91,522 Value ($000) $1,181 Avg Close — Range —