Global X Management Company’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$775K	Buy	16,234 +2,210	+16%	+$105K	0.01%	554
2018 Q1	$662K	Buy	14,024 +301	+2%	+$13.7K	0.01%	556
2017 Q4	$594K	Buy	13,723 +252	+2%	+$10.4K	0.01%	509
2017 Q3	$510K	Sell	13,471 -369	-3%	-$13.6K	0.01%	541
2017 Q2	$504K	Buy	13,840 +1,415	+11%	+$49.2K	0.02%	516
2017 Q1	$432K	Buy	12,425 +579	+5%	+$19.4K	0.02%	514
2016 Q4	$373K	Buy	11,846 +9,019	+319%	+$261K	0.02%	461
2016 Q3	$79K	Buy	2,827 +1,036	+58%	+$29.6K	﹤0.01%	807
2016 Q2	$47K	Buy	1,791 +145	+9%	+$4.24K	﹤0.01%	721
2016 Q1	$47K	Buy	1,646 +455	+38%	+$12.5K	﹤0.01%	554
2015 Q4	$41K	Sell	1,191 -380	-24%	-$13.4K	﹤0.01%	393
2015 Q3	$50K	Sell	1,571 -59	-4%	-$2.09K	﹤0.01%	393
2015 Q2	$60K	Buy	+1,630	New	+$61.9K	﹤0.01%	387
2013 Q3	–	Sell	-41,204	Closed	-$963K	–	392
2013 Q2	$963K	Buy	+41,204	New	+$980K	0.16%	151