Epoch Investment Partners’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-127,908	Closed	-$3.58M	–	291
2016 Q3	$3.58M	Buy	127,908 +28,718	+29%	+$804K	0.01%	212
2016 Q2	$2.63M	Buy	99,190 +3,760	+4%	+$99.6K	0.01%	215
2016 Q1	$2.75M	Buy	+95,430	New	+$2.75M	0.01%	207