COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2020
Shares 55,621 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 577,839 Value ($000) $1,011 Avg Close — Range —
Q4 2019
Shares 579,789 Value ($000) $2,754 Avg Close — Range —
Q3 2019
Shares 649,808 Value ($000) $3,912 Avg Close — Range —
Q2 2019
Shares 132,890 Value ($000) $664 Avg Close — Range —
Q1 2019
Shares 123,120 Value ($000) $655 Avg Close — Range —
Q4 2018
Shares 73,700 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 74,800 Value ($000) $456 Avg Close — Range —