Liberty Mutual Group Asset Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,086	Closed	-$533K	–	146
2018 Q3	$533K	Hold	12,086	–	–	0.01%	724
2018 Q2	$577K	Buy	12,086 +99	+0.8%	+$4.68K	0.01%	672
2018 Q1	$566K	Hold	11,987	–	–	0.02%	664
2017 Q4	$519K	Sell	11,987 -1,104	-8%	-$45.8K	0.02%	764
2017 Q3	$496K	Sell	13,091 -6,971	-35%	-$256K	0.03%	765
2017 Q2	$730K	Buy	20,062 +2,569	+15%	+$89.3K	0.03%	765
2017 Q1	$609K	Sell	17,493 -3,367	-16%	-$113K	0.02%	819
2016 Q4	$657K	Sell	20,860 -1,659	-7%	-$48K	0.02%	856
2016 Q3	$630K	Buy	22,519 +3,740	+20%	+$107K	0.02%	836
2016 Q2	$497K	Buy	18,779 +873	+5%	+$25.5K	0.02%	899
2016 Q1	$515K	Buy	17,906 +906	+5%	+$24.9K	0.02%	873
2015 Q4	$588K	Sell	17,000 -28,168	-62%	-$993K	0.02%	812
2015 Q3	$1.45M	Buy	45,168 +464	+1%	+$16.5K	0.05%	652
2015 Q2	$1.65M	Sell	44,704 -13,330	-23%	-$506K	0.06%	586
2015 Q1	$2.25M	Sell	58,034 -607	-1%	-$20.9K	0.07%	445
2014 Q4	$2.01M	Buy	58,641 +3,810	+7%	+$122K	0.06%	538
2014 Q3	$1.63M	Sell	54,831 -2,387	-4%	-$75K	0.05%	645
2014 Q2	$1.83M	Sell	57,218 -5,184	-8%	-$150K	0.06%	572
2014 Q1	$1.71M	Buy	62,402 +11,320	+22%	+$305K	0.06%	594
2013 Q4	$1.34M	Buy	51,082 +34,340	+205%	+$817K	0.05%	630
2013 Q3	$387K	Buy	16,742 +2,255	+16%	+$52.2K	0.01%	960
2013 Q2	$339K	Buy	+14,487	New	+$345K	0.01%	924