Deutsche Bank’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,680	Closed	-$112K	–	5041
2016 Q2	$112K	Hold	13,680	–	–	﹤0.01%	4051
2016 Q1	$106K	Hold	13,680	–	–	﹤0.01%	3979
2015 Q4	$104K	Sell	13,680 -7,455	-35%	-$57.2K	﹤0.01%	4033
2015 Q3	$155K	Buy	21,135 +1,125	+6%	+$8.77K	﹤0.01%	3905
2015 Q2	$159K	Sell	20,010 -12,910	-39%	-$110K	﹤0.01%	3996
2015 Q1	$294K	Buy	32,920 +15,910	+94%	+$145K	﹤0.01%	3598
2014 Q4	$152K	Hold	17,010	–	–	﹤0.01%	4449
2014 Q3	$142K	Hold	17,010	–	–	﹤0.01%	4285
2014 Q2	$154K	Buy	17,010 +4,100	+32%	+$35.7K	﹤0.01%	4299
2014 Q1	$107K	Hold	12,910	–	–	﹤0.01%	4206
2013 Q4	$102K	Sell	12,910 -14,410	-53%	-$116K	﹤0.01%	4045
2013 Q3	$220K	Sell	27,320 -10,354	-27%	-$86.6K	﹤0.01%	4062
2013 Q2	$339K	Buy	+37,674	New	+$360K	﹤0.01%	3419