Bridgeway 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
2018 Q2	–	Sell	-170,000	Closed	-$8.03M	–	1421
2018 Q1	$8.03M	Sell	170,000 -79,400	-32%	-$3.75M	0.09%	183
2017 Q4	$10.8M	Hold	249,400	–	–	0.12%	151
2017 Q3	$9.45M	Buy	249,400 +24,600	+11%	+$932K	0.11%	153
2017 Q2	$8.18M	Buy	+224,800	New	+$8.18M	0.1%	162