Capital Impact Advisors’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,644	Closed	-$1.23M	–	103
2021 Q3	$1.23M	Hold	9,644	–	–	0.49%	88
2021 Q2	$1.08M	Sell	9,644 -53,194	-85%	-$5.96M	0.35%	101
2021 Q1	$6.17M	Buy	+62,838	New	+$6.17M	2.16%	7