Eos Focused Equity Management’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-101,286	Closed	-$3.9M	–	31
2015 Q2	$3.9M	Buy	101,286 +42,349	+72%	+$1.63M	3.4%	14
2015 Q1	$2.23M	Buy	+58,937	New	+$2.23M	1.84%	30