COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q1 2021
Shares 733 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 733 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 733 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 733 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 733 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 733 Value ($000) $3 Avg Close — Range —