COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2018
Shares 87,029 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 44,924 Value ($000) $280 Avg Close — Range —