Dorsey & Whitney Trust’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-63,842	Closed	-$3.51M	–	406
2018 Q4	$3.51M	Hold	63,842	–	–	0.62%	44
2018 Q3	$4.95M	Hold	63,842	–	–	0.77%	40
2018 Q2	$4.83M	Buy	+63,842	New	+$4.83M	0.84%	39