COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2021
Shares 118,274 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 104,815 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 41,602 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 55,268 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 86,093 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 142,779 Value ($000) $678 Avg Close — Range —
Q3 2019
Shares 220,862 Value ($000) $1,330 Avg Close — Range —
Q2 2019
Shares 248,684 Value ($000) $1,243 Avg Close — Range —
Q1 2019
Shares 261,263 Value ($000) $1,390 Avg Close — Range —
Q4 2018
Shares 257,122 Value ($000) $1,203 Avg Close — Range —
Q3 2018
Shares 293,633 Value ($000) $1,788 Avg Close — Range —
Q2 2018
Shares 285,923 Value ($000) $1,784 Avg Close — Range —