Absolute Return Capital’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,448	Closed	-$494K	–	60
2015 Q3	$494K	Sell	15,448 -6,196	-29%	-$198K	0.03%	365
2015 Q2	$801K	Buy	21,644 +6,097	+39%	+$226K	0.03%	365
2015 Q1	$602K	Buy	+15,547	New	+$602K	0.02%	470