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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-120,000	Closed	-$1.18M	–	121
2021 Q4	$1.18M	Hold	120,000	–	–	0.09%	82
2021 Q3	$1M	Hold	120,000	–	–	0.07%	80
2021 Q2	$1.06M	Sell	120,000 -30,000	-20%	-$252K	0.06%	80
2021 Q1	$1.17M	Sell	150,000 -50,000	-25%	-$362K	0.07%	75
2020 Q4	$1.38M	Buy	200,000 +81,000	+68%	+$514K	0.09%	68
2020 Q3	$712K	Buy	+119,000	New	+$723K	0.06%	77
2017 Q3	–	Sell	-170,000	Closed	-$1.31M	–	251
2017 Q2	$1.31M	Hold	170,000	–	–	0.18%	98
2017 Q1	$1.27M	Hold	170,000	–	–	0.18%	93
2016 Q4	$1.24M	Hold	170,000	–	–	0.19%	87
2016 Q3	$1.43M	Hold	170,000	–	–	0.24%	61
2016 Q2	$1.4M	Hold	170,000	–	–	0.3%	41
2016 Q1	$1.33M	Hold	170,000	–	–	0.28%	43
2015 Q4	$1.3M	Hold	170,000	–	–	0.24%	80
2015 Q3	$1.25M	Hold	170,000	–	–	0.19%	119
2015 Q2	$1.35M	Hold	170,000	–	–	0.19%	140
2015 Q1	$1.52M	Hold	170,000	–	–	0.24%	118
2014 Q4	$1.53M	Hold	170,000	–	–	0.26%	120
2014 Q3	$1.43M	Hold	170,000	–	–	0.22%	121
2014 Q2	$1.55M	Hold	170,000	–	–	0.23%	125
2014 Q1	$1.42M	Hold	170,000	–	–	0.22%	142
2013 Q4	$1.35M	Buy	170,000 +30,000	+21%	+$242K	0.27%	134
2013 Q3	$1.13M	Buy	+140,000	New	+$1.17M	0.28%	107