COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q1 2019
Shares 96,046 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 87,597 Value ($000) $533 Avg Close — Range —
Q2 2018
Shares 85,585 Value ($000) $534 Avg Close — Range —