Deltec Asset 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 Q2	–	Sell	-75,000	Closed	-$2.16M	–	152
2016 Q1	$2.16M	Buy	75,000 +35,000	+88%	+$1.01M	0.54%	51
2015 Q4	$1.38M	Hold	40,000	–	–	0.35%	63
2015 Q3	$1.28M	Buy	+40,000	New	+$1.28M	0.32%	73