Highstreet Asset Management’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,105	Closed	-$406K	–	161
2015 Q4	$406K	Sell	9,105 -568	-6%	-$25.3K	0.09%	163
2015 Q3	$394K	Buy	9,673 +96	+1%	+$3.91K	0.13%	120
2015 Q2	$366K	Buy	+9,577	New	+$366K	0.11%	125