EverPoint Asset Management’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	-335,000	Closed	-$9.37M	–	379
2016 Q3	$9.37M	Buy	335,000 +235,000	+235%	+$6.58M	0.17%	139
2016 Q2	$2.65M	Buy	+100,000	New	+$2.65M	0.05%	259