COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q3 2018
Shares 621 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 610 Value ($000) $4 Avg Close — Range —