Colony Group LLC Schwab Fundamental Emerging Mk Transaction History

Colony Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 21, 2021	SELL	N/A	-7,308 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	7,308 New	7,308 $207,000
Q1 2020 May 18, 2020	SELL	N/A	-8,810 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	N/A	92 Added 1.06%	8,810 $263,000
Q3 2019 Nov 26, 2019	BUY	N/A	59 Added 0.68%	8,718 $239,000

Q2 2019 Aug 19, 2019	BUY	N/A	1,444 Added 20.01%	8,659 $249,000
Q1 2019 May 15, 2019	BUY	N/A	7,215 New	7,215 $200,000

317

165M

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