Barclays’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-205,667	Closed	-$1.44M	–	4327
2013 Q4	$1.44M	Buy	205,667 +26,675	+15%	+$187K	﹤0.01%	1560
2013 Q3	$1.43M	Buy	178,992 +30,932	+21%	+$247K	﹤0.01%	1491
2013 Q2	$1.34M	Buy	+148,060	New	+$1.34M	﹤0.01%	1554