COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2019
Shares 2,384 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 2,785 Value ($000) $15 Avg Close — Range —