COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q1 2021
Shares 152 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 152 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 152 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 152 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 521 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 534 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 553 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 100,400 Value ($000) $534 Avg Close — Range —
Q4 2018
Shares 100,091 Value ($000) $468 Avg Close — Range —
Q3 2018
Shares 100,091 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 100,108 Value ($000) $625 Avg Close — Range —