BlueMar Capital Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-122,900	Closed	-$3.44M	–	64
2016 Q3	$3.44M	Sell	122,900 -17,200	-12%	-$481K	1.54%	29
2016 Q2	$3.71M	Buy	140,100 +1,000	+0.7%	+$26.5K	1.79%	27
2016 Q1	$4.01M	Buy	+139,100	New	+$4.01M	2.04%	21