Investors Capital Advisory Services

Holdings History for COLONY CAP INC - NOTE 3.875% 1/1

Investment type: Debt / NOTE 3.875% 1/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2016	0.09%	-0%	$494,000	522,000	-10,000	-1.9%	94.64%	Q2 2016
31 Mar 2016	0.09%	-0.01%	$475,000	532,000	-75,000	-12%	89.29%	Q1 2016
31 Dec 2015	0.11%	-0.01%	$564,000	607,000	-59,000	-8.9%	92.92%	Q4 2015
30 Sep 2015	0.13%	-0%	$636,000	666,000	-16,000	-2.3%	95.5%	Q3 2015
30 Jun 2015	0.13%	-0.01%	$686,000	682,000	-42,000	-5.8%	100.59%	Q2 2015
31 Mar 2015	0.14%	+0%	$778,000	724,000	+10,000	+1.4%	107.46%	Q1 2015
31 Dec 2014	0.14%	-0.02%	$725,000	714,000	-88,000	-11%	101.54%	Q4 2014
30 Sep 2014	0.15%	-0.15%	$788,000	802,000	-754,000	-48%	98.25%	Q3 2014
30 Jun 2014	0.26%	+0.15%	$1,596,000	1,556,000	+891,000	+134%	102.57%	Q2 2014
31 Mar 2014	0.15%	+0.15%	$687,000	665,000	+665,000	NEW	103.31%	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.