Northern Trust Company of Connecticut’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$5.02M	Sell	190,968 -695,793	-78%	-$18.3M	0.03%	687
2013 Q3	$20.5M	Buy	886,761 +22,597	+3%	+$523K	0.13%	207
2013 Q2	$20.2M	Buy	+864,164	New	+$20.2M	0.14%	195