HL Financial Services’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
2019 Q1	$1.03M	Buy	138,352 +2,013	+1%	+$14.1K	0.02%	367
2018 Q4	$840K	Buy	136,339 +5,879	+5%	+$39.5K	0.01%	388
2018 Q3	$952K	Sell	130,460 -8,457	-6%	-$63.4K	0.01%	393
2018 Q2	$1.05M	Buy	138,917 +19,399	+16%	+$144K	0.02%	360
2018 Q1	$874K	Buy	119,518 +1,325	+1%	+$9.97K	0.02%	383
2017 Q4	$936K	Buy	118,193 +1,605	+1%	+$12.6K	0.02%	321
2017 Q3	$921K	Buy	116,588 +1,309	+1%	+$10.2K	0.02%	375
2017 Q2	$890K	Buy	115,279 +2,378	+2%	+$18.1K	0.02%	373
2017 Q1	$843K	Buy	112,901 +5,793	+5%	+$43.2K	0.02%	372
2016 Q4	$782K	Buy	107,108 +8,855	+9%	+$66.4K	0.02%	366
2016 Q3	$825K	Buy	98,253 +3,729	+4%	+$31.3K	0.02%	345
2016 Q2	$778K	Buy	94,524 +4,352	+5%	+$34.3K	0.02%	365
2016 Q1	$704K	Sell	90,172 -2,346	-3%	-$17K	0.02%	361
2015 Q4	$707K	Sell	92,518 -35	-0%	-$268	0.02%	371
2015 Q3	$683K	Buy	92,553 +1,863	+2%	+$14.5K	0.02%	356
2015 Q2	$722K	Sell	90,690 -278	-0.3%	-$2.38K	0.02%	379
2015 Q1	$814K	Buy	90,968 +3,976	+5%	+$36.2K	0.02%	342
2014 Q4	$782K	Buy	86,992 +5,952	+7%	+$51.8K	0.02%	324
2014 Q3	$679K	Buy	81,040 +2,419	+3%	+$21.6K	0.02%	344
2014 Q2	$716K	Buy	78,621 +2,019	+3%	+$17.6K	0.02%	338
2014 Q1	$640K	Buy	76,602 +2,261	+3%	+$18.5K	0.02%	340
2013 Q4	$589K	Buy	+74,341	New	+$599K	0.02%	349