COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2021
Shares 25,355 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 17,316 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 16,555 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 15,788 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 19,815 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 90,951 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 83,368 Value ($000) $502 Avg Close — Range —
Q2 2019
Shares 97,200 Value ($000) $486 Avg Close — Range —
Q1 2019
Shares 110,627 Value ($000) $589 Avg Close — Range —
Q4 2018
Shares 94,518 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 132,430 Value ($000) $806 Avg Close — Range —
Q2 2018
Shares 146,760 Value ($000) $916 Avg Close — Range —