HCC

Hirtle Callaghan & Co’s Colliers International CIGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,047	Closed	-$444K	–	107
2022 Q2	$444K	Sell	4,047 -950	-19%	-$104K	0.03%	87
2022 Q1	$652K	Buy	4,997 +3,432	+219%	+$448K	0.03%	78
2021 Q4	$233K	Buy	+1,565	New	+$233K	0.01%	87