Matisse Capital’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
2021 Q2	–	Sell	-581,449	Closed	-$4.54M	–	157
2021 Q1	$4.54M	Hold	581,449	–	–	1.31%	27
2020 Q4	$4M	Hold	581,449	–	–	1.24%	28
2020 Q3	$3.48M	Hold	581,449	–	–	1.39%	28
2020 Q2	$3.47M	Buy	581,449 +505,892	+670%	+$2.89M	1.15%	32
2020 Q1	$396K	Buy	75,557 +12,259	+19%	+$89.4K	0.16%	119
2019 Q4	$508K	Sell	63,298 -7,900	-11%	-$62.6K	0.36%	58
2019 Q3	$563K	Hold	71,198	–	–	0.69%	37
2019 Q2	$533K	Sell	71,198 -21,350	-23%	-$158K	0.68%	34
2019 Q1	$691K	Buy	92,548 +37,057	+67%	+$259K	0.83%	33
2018 Q4	$342K	Sell	55,491 -14,172	-20%	-$95.2K	0.43%	58
2018 Q3	$509K	Sell	69,663 -50,752	-42%	-$380K	0.46%	58
2018 Q2	$908K	Sell	120,415 -80,475	-40%	-$597K	0.72%	41
2018 Q1	$1.47M	Sell	200,890 -68,737	-25%	-$517K	0.89%	35
2017 Q4	$2.13M	Sell	269,627 -58,056	-18%	-$454K	0.98%	31
2017 Q3	$2.59M	Sell	327,683 -80,791	-20%	-$629K	1.24%	27
2017 Q2	$3.15M	Sell	408,474 -14,265	-3%	-$109K	1.6%	23
2017 Q1	$3.16M	Sell	422,739 -253,009	-37%	-$1.89M	1.7%	21
2016 Q4	$4.93M	Buy	675,748 +657,973	+3,702%	+$4.93M	2.67%	13
2016 Q3	$149K	Sell	17,775 -144,363	-89%	-$1.21M	0.08%	94
2016 Q2	$1.33M	Buy	162,138 +141,313	+679%	+$1.11M	0.72%	45
2016 Q1	$163K	Buy	20,825 +6,050	+41%	+$43.8K	0.09%	94
2015 Q4	$113K	Buy	+14,775	New	+$113K	0.06%	99