Ellsworth Advisors’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,346	Closed	-$420K	–	145
2022 Q1	$420K	Sell	3,346 -331	-9%	-$41.5K	0.15%	104
2021 Q4	$547K	Buy	+3,677	New	+$547K	0.2%	86