KeyPoint 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
2014 Q4	–	Sell	-154,774	Closed	-$4.6M	–	25
2014 Q3	$4.6M	Buy	+154,774	New	+$4.6M	4.52%	11