COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2020
Shares 51,362 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 15,942 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 18,761 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 16,131 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 29,700 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 61,433 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 36,024 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 112,314 Value ($000) $598 Avg Close — Range —
Q4 2018
Shares 34,843 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 3,681 Value ($000) $23 Avg Close — Range —