Chartwell Investment Partners’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,883	Closed	-$1.48M	–	413
2016 Q4	$1.48M	Sell	46,883 -651,741	-93%	-$20.5M	0.05%	346
2016 Q3	$19.5M	Sell	698,624 -201,139	-22%	-$5.63M	0.35%	76
2016 Q2	$23.8M	Sell	899,763 -161,660	-15%	-$4.28M	0.42%	51
2016 Q1	$30.6M	Buy	+1,061,423	New	+$30.6M	0.58%	47