NewGen Asset Management’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-90,000	Closed	-$11.5M	–	25
2021 Q3	$11.5M	Buy	+90,000	New	+$11.5M	6.45%	2