FAM
IGR

Forty4 Asset Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-37,200
Closed -$295K 67
2013
Q4
$295K Hold
37,200
0.09% 63
2013
Q3
$301K Buy
+37,200
New +$301K 0.11% 76