COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q1 2021
Shares 96 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 96 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 96 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 96 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 96 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 96 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 96 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 96 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 96 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 96 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 334 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 334 Value ($000) $2 Avg Close — Range —