Colony Group LLC BARCLAYS HIGH YIELD BOND Transaction History

Colony Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-17,180 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-156,257 Reduced 90.09%	17,180 $577,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,380 Reduced 4.61%	173,437 $6.25 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-17,476 Reduced 8.77%	181,817 $6.45 Million
Q1 2018 May 15, 2018	BUY	N/A	4,375 Added 2.24%	199,293 $7.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,097 Added 1.09%	194,918 $7.16 Million
Q3 2017 Nov 15, 2017	BUY	N/A	192,821	192,821 $7.2 Million

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