Colony NorthStar 7.125. CUM Ca

CUSIP: 19625w880 Class: FD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q1 2018
Shares 216,640 Value ($000) $4,929 Avg Close — Range —
Q4 2017
Shares 202,257 Value ($000) $5,058 Avg Close — Range —
Q3 2017
Shares 163,909 Value ($000) $4,209 Avg Close — Range —
Q2 2017
Shares 86,005 Value ($000) $2,215 Avg Close — Range —
Q1 2017
Shares 48,291 Value ($000) $1,206 Avg Close — Range —