Jag 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 Q1	–	Sell	-179,254	Closed	-$6.2M	–	101
2015 Q4	$6.2M	Sell	179,254 -8,760	-5%	-$303K	1.16%	33
2015 Q3	$6.02M	Sell	188,014 -4,546	-2%	-$145K	1.14%	31
2015 Q2	$6.71M	Buy	+192,560	New	+$6.71M	1.23%	31