COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q3 2018
Shares 30,494 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 31,960 Value ($000) $199 Avg Close — Range —