Ivory Investment Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,363	Closed	-$1.11M	–	102
2014 Q1	$1.11M	Sell	40,363 -2,325	-5%	-$63.8K	0.05%	168
2013 Q4	$1.12M	Sell	42,688 -5,540	-11%	-$146K	0.06%	151
2013 Q3	$1.12M	Sell	48,228 -5,301	-10%	-$123K	0.05%	122
2013 Q2	$1.25M	Buy	+53,529	New	+$1.25M	0.05%	122