Colony Group LLC Closed Holding Positions

Colony Group LLC

$6.66 Billion
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IGHG Proshares Investment Grade Int ETFs	Q2 2021 Filed on Aug 18, 2021	5,441	$75.7 - $76.75 $412K - $418K
RMD Resmed Inc Healthcare	Q2 2021 Filed on Aug 18, 2021	3,221	$187.97 - $247.09 $605K - $796K
MFG Mizuho Financial Group Inc Financial Services	Q2 2021 Filed on Aug 18, 2021	17,462	$2.83 - $3.21 $49.4K - $56.1K
VRSK Verisk Analytics, Inc. Industrials	Q2 2021 Filed on Aug 18, 2021	1,668	$167.8 - $188.88 $280K - $315K
Draftkings Inc	Q2 2021 Filed on Aug 18, 2021	9,246	N/A
Tcf Financial Corporation	Q2 2021 Filed on Aug 18, 2021	35,665	N/A
GRFS Grifols Sa Healthcare	Q2 2021 Filed on Aug 18, 2021	19,124	$16.62 - $18.94 $318K - $362K
SCPL Sci Play Corp Communication Services	Q2 2021 Filed on Aug 18, 2021	119,469	$15.65 - $19.05 $1.87M - $2.28M
Discovery Communications Inc New Com Ser	Q2 2021 Filed on Aug 18, 2021	5,513	N/A
W Wayfair Inc. Consumer Cyclical	Q2 2021 Filed on Aug 18, 2021	749	$270.97 - $339.15 $203K - $254K
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Aug 18, 2021	5,873	$132.71 - $192.38 $779K - $1.13M
XYL Xylem Inc. Industrials	Q2 2021 Filed on Aug 18, 2021	7,253	$104.64 - $119.96 $759K - $870K
PRTC Pure Tech Health PLC Healthcare	Q2 2021 Filed on Aug 18, 2021	262,600	$46.55 - $60.0 $12.2M - $15.8M
HUM Humana Inc Healthcare	Q2 2021 Filed on Aug 18, 2021	1,520	$407.15 - $469.97 $619K - $714K
UGI Ugi Corp Utilities	Q2 2021 Filed on Aug 18, 2021	5,939	$41.25 - $47.88 $245K - $284K
DPZ Dominos Pizza Inc Consumer Cyclical	Q2 2021 Filed on Aug 18, 2021	596	$371.64 - $466.49 $221K - $278K
BAP Credicorp LTD Financial Services	Q2 2021 Filed on Aug 18, 2021	1,698	$116.02 - $153.21 $197K - $260K
UHAL Amerco Industrials	Q2 2021 Filed on Aug 18, 2021	728	$526.51 - $632.0 $383K - $460K
SIRI Sirius Xm Holdings Inc. Communication Services	Q2 2021 Filed on Aug 18, 2021	25,140	$5.77 - $7.09 $145K - $178K
LOGI Logitech International S.A. Technology	Q2 2021 Filed on Aug 18, 2021	4,745	$99.77 - $138.7 $473K - $658K
PHG Koninklijke Philips Nv Healthcare	Q2 2021 Filed on Aug 18, 2021	3,528	$49.7 - $61.1 $175K - $216K
EUFN Ishares Msci Europe Financials ETFs	Q2 2021 Filed on Aug 18, 2021	11,750	$19.32 - $21.27 $227K - $250K
Bryn Mawr Bank Corp	Q2 2021 Filed on Aug 18, 2021	15,000	N/A
ERTH Invesco ETF Tr Invesco Msci Su ETFs	Q1 2021 Filed on May 21, 2021	6,688	$72.05 - $82.78 $482K - $554K
Apache Corporation	Q1 2021 Filed on May 21, 2021	13,009	N/A
TU Telus Corp Communication Services	Q1 2021 Filed on May 21, 2021	10,616	$19.91 - $21.45 $211K - $228K
PICB Invesco ETF Tr Ii Intl Corp Bd ETFs	Q1 2021 Filed on May 21, 2021	9,436	$28.5 - $30.22 $269K - $285K
DAL Delta Air Lines, Inc. Industrials	Q1 2021 Filed on May 21, 2021	8,068	$37.82 - $50.99 $305K - $411K
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	Q1 2021 Filed on May 21, 2021	7,508	$33.93 - $43.32 $255K - $325K
FNDE Schwab Fundamental Emerging Mk ETFs	Q1 2021 Filed on May 21, 2021	7,308	$28.31 - $31.2 $207K - $228K
AUY Yamana Gold Inc. Basic Materials	Q1 2021 Filed on May 21, 2021	287,414	$4.01 - $6.09 $1.15M - $1.75M
PPA Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 21, 2021	5,051	$64.6 - $72.81 $326K - $368K
NDSN Nordson Corp Industrials	Q1 2021 Filed on May 21, 2021	1,800	$178.99 - $207.34 $322K - $373K
IOO Ishares Tr Global 100 ETF ETFs	Q1 2021 Filed on May 21, 2021	4,131	$62.42 - $66.45 $258K - $275K
GNTX Gentex Corp Consumer Cyclical	Q1 2021 Filed on May 21, 2021	7,409	$33.04 - $37.54 $245K - $278K
PRI Primerica, Inc. Financial Services	Q1 2021 Filed on May 21, 2021	1,652	$129.88 - $157.05 $215K - $259K
VDC Vanguard Consumer Staples ETF ETFs	Q1 2021 Filed on May 21, 2021	7,880	$165.49 - $180.21 $1.3M - $1.42M
EXC Exelon Corp Utilities	Q1 2021 Filed on May 21, 2021	6,042	$27.53 - $31.21 $166K - $189K
CPA Copa Holdings, S.A. Industrials	Q1 2021 Filed on May 21, 2021	3,000	$72.82 - $93.92 $218K - $282K
LAMR Lamar Advertising CO Real Estate	Q1 2021 Filed on May 21, 2021	62,289	$79.28 - $99.63 $4.94M - $6.21M
ARE Alexandria Real Estate Equities, Inc. Real Estate	Q1 2021 Filed on May 21, 2021	1,805	$157.99 - $173.06 $285K - $312K
SLY Spdr S&P 600 Small Cap ETF ETFs	Q1 2021 Filed on May 21, 2021	2,705	N/A
SBAC Sba Communications Corp Real Estate	Q1 2021 Filed on May 21, 2021	810	$235.92 - $282.57 $191K - $229K
SNLN Highland Fds I Highland/Iboxx ETFs	Q1 2021 Filed on May 21, 2021	12,583	$16.02 - $16.24 $202K - $204K
AEM Agnico Eagle Mines LTD Basic Materials	Q1 2021 Filed on May 21, 2021	5,600	$55.36 - $76.39 $310K - $428K
Parsley Energy Inc Cl A	Q1 2021 Filed on May 21, 2021	11,429	N/A
China Mobile Adr	Q1 2021 Filed on May 21, 2021	12,087	N/A
AB Alliancebernstein Holding L.P. Financial Services	Q1 2021 Filed on May 21, 2021	6,723	$33.19 - $42.36 $223K - $285K
Texas Pacific Land Trust	Q1 2021 Filed on May 21, 2021	11,458	N/A
AIQUY Air Liquide Adr Basic Materials	Q4 2020 Filed on Feb 16, 2021	9,309	$26.56 - $30.42 $247K - $283K

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