BlackRock Investment Management’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49	Closed	-$2K	–	4090
2015 Q3	$2K	Sell	49 -6	-11%	-$245	﹤0.01%	4061
2015 Q2	$2K	Buy	+55	New	+$2K	﹤0.01%	4049