American International Group’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-65,386	Closed	-$510K	–	3720
2016 Q1	$510K	Buy	65,386 +4,178	+7%	+$30.2K	﹤0.01%	1998
2015 Q4	$468K	Sell	61,208 -857	-1%	-$6.57K	﹤0.01%	2085
2015 Q3	$458K	Buy	62,065 +7,325	+13%	+$57.1K	﹤0.01%	2096
2015 Q2	$436K	Buy	54,740 +4,331	+9%	+$37K	﹤0.01%	2304
2015 Q1	$451K	Sell	50,409 -5,974	-11%	-$54.4K	﹤0.01%	2244
2014 Q4	$507K	Sell	56,383 -22,771	-29%	-$198K	﹤0.01%	2133
2014 Q3	$663K	Buy	79,154 +12,761	+19%	+$114K	﹤0.01%	1886
2014 Q2	$605K	Buy	66,393 +31,180	+89%	+$272K	﹤0.01%	2001
2014 Q1	$294K	Buy	35,213 +18,963	+117%	+$155K	﹤0.01%	2506
2013 Q4	$129K	Buy	16,250 +5,990	+58%	+$48.3K	﹤0.01%	3148
2013 Q3	$83K	Sell	10,260 -1,750	-15%	-$14.6K	﹤0.01%	3455
2013 Q2	$108K	Buy	+12,010	New	+$115K	﹤0.01%	3086