Ninepoint Partners’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,739	Closed	-$297K	–	86
2021 Q4	$297K	Buy	+2,739	New	+$297K	0.09%	68
2018 Q4	–	Sell	-6,800	Closed	-$300K	–	68
2018 Q3	$300K	Buy	+6,800	New	+$300K	0.05%	54