COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2020
Shares 958,326 Value ($000) $1,677 Avg Close — Range —
Q4 2019
Shares 931,576 Value ($000) $4,425 Avg Close — Range —
Q3 2019
Shares 918,476 Value ($000) $5,529 Avg Close — Range —
Q2 2019
Shares 864,026 Value ($000) $4,320 Avg Close — Range —
Q1 2019
Shares 776,601 Value ($000) $4,131 Avg Close — Range —
Q4 2018
Shares 719,601 Value ($000) $3,368 Avg Close — Range —
Q3 2018
Shares 651,150 Value ($000) $3,965 Avg Close — Range —
Q2 2018
Shares 564,825 Value ($000) $3,524 Avg Close — Range —