Freestone Capital Holdings’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-376	Closed	-$33.5K	–	511
2020 Q4	$33.5K	Sell	376 -69	-16%	-$5.51K	﹤0.01%	638
2020 Q3	$29.7K	Buy	+445	New	+$27K	﹤0.01%	574
2020 Q1	–	Sell	-18,891	Closed	-$1.47K	–	380
2019 Q4	$1.47K	Sell	18,891 -7,430	-28%	-$535K	0.03%	213
2019 Q3	$1.98K	Sell	26,321 -66,173	-72%	-$4.69M	0.05%	176
2019 Q2	$6.62K	Sell	92,494 -15,685	-14%	-$1.04M	0.17%	61
2019 Q1	$7.22M	Buy	108,179 +7,571	+8%	+$485K	0.44%	68
2018 Q4	$5.54M	Buy	100,608 +1,549	+2%	+$98.4K	0.38%	83
2018 Q3	$7.68M	Sell	99,059 -3,167	-3%	-$253K	0.47%	66
2018 Q2	$7.74M	Buy	102,226 +134	+0.1%	+$9.7K	0.49%	73
2018 Q1	$7.09M	Buy	102,092 +3,131	+3%	+$198K	0.47%	66
2017 Q4	$5.97M	Buy	98,961 +3,699	+4%	+$213K	0.42%	63
2017 Q3	$4.74M	Buy	95,262 +9,619	+11%	+$501K	0.34%	88
2017 Q2	$4.83M	Buy	85,643 +5,653	+7%	+$293K	0.38%	68
2017 Q1	$3.78M	Buy	79,990 +29,301	+58%	+$1.25M	0.29%	72
2016 Q4	$1.86M	Sell	50,689 -2,248	-4%	-$84.7K	0.16%	136
2016 Q3	$2.23M	Buy	+52,937	New	+$2.16M	0.21%	120