300 North Capital’s CBRE Group CBRE Stock Holding History

300 North Capital’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$573K	Sell
2015 Q1	$11.5M	Buy
2014 Q4	$10.2M	Buy
2014 Q3	$8.14M	Sell
2014 Q2	$9M	Buy
2014 Q1	$6.92M	Buy
2013 Q4	$5.75M	Sell
2013 Q3	$7.55M	Buy
2013 Q2	$4.52M	Buy