Holding/activity history for Colony NorthStar Inc. (CLNS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 2.71 | |
| 2018 Q1 | 49,687,370 | 2.71 | Add 3.72% | 0.10 | $5.62 |
| 2017 Q4 | 47,905,461 | 5.42 | $11.41 | ||
| 2017 Q3 | 47,905,461 | 7.53 | $12.56 | ||
| 2017 Q2 | 47,905,461 | 7.76 | $14.09 | ||
| 2017 Q1 | 47,905,461 | 7.33 | Buy | 7.33 | $12.91 |