COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q1 2021
Shares 27,732 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 29,433 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 53,768 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 66,400 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 62,396 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 49,834 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 53,804 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 55,069 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 56,583 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 63,065 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 60,862 Value ($000) $371 Avg Close — Range —
Q2 2018
Shares 63,508 Value ($000) $396 Avg Close — Range —