COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2020
Shares 918,768 Value ($000) $2,205 Avg Close Range
Q4 2019
Shares 76,528 Value ($000) $364 Avg Close Range
Q3 2019
Shares 134,017 Value ($000) $807 Avg Close Range
Q2 2019
Shares 134,017 Value ($000) $670 Avg Close Range
Q1 2019
Shares 134,017 Value ($000) $712 Avg Close Range
Q2 2018
Shares 18,387 Value ($000) $115 Avg Close Range