Highfields Capital 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 Q2	–	Sell	-382,000	Closed	-$11M	–	67
2016 Q1	$11M	Buy	+382,000	New	+$11M	0.1%	53