Archipel Asset Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-203,975	Closed	-$5.6M	–	61
2014 Q1	$5.6M	Buy	203,975 +143,784	+239%	+$3.94M	1.45%	38
2013 Q4	$1.58M	Buy	+60,191	New	+$1.58M	0.44%	57