NumerixS Investment Technologies’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,250	Closed	-$599K	–	146
2020 Q2	$599K	Buy	13,250 +9,600	+263%	+$414K	0.17%	133
2020 Q1	$138K	Buy	+3,650	New	+$202K	0.07%	339
2019 Q2	–	Sell	-23,350	Closed	-$1.14M	–	1096
2019 Q1	$1.14M	Buy	23,350 +17,956	+333%	+$843K	0.15%	157
2018 Q4	$215K	Buy	+5,394	New	+$223K	0.07%	323
2018 Q1	–	Sell	-2,100	Closed	-$91K	–	1061
2017 Q4	$91K	Buy	+2,100	New	+$87K	0.02%	718
2017 Q3	–	Sell	-19,200	Closed	-$699K	–	1169
2017 Q2	$699K	Sell	19,200 -58,300	-75%	-$2.03M	0.1%	250
2017 Q1	$2.7M	Buy	77,500 +66,601	+611%	+$2.23M	0.31%	62
2016 Q4	$343K	Sell	10,899 -29,839	-73%	-$864K	0.04%	507
2016 Q3	$1.14M	Buy	+40,738	New	+$1.16M	0.15%	166
2016 Q2	–	Sell	-20,400	Closed	-$588K	–	1115
2016 Q1	$588K	Sell	20,400 -46,759	-70%	-$1.29M	0.07%	409
2015 Q4	$2.32M	Buy	67,159 +9,729	+17%	+$343K	0.29%	69
2015 Q3	$1.84M	Buy	57,430 +32,730	+133%	+$1.16M	0.21%	99
2015 Q2	$914K	Buy	24,700 +11,170	+83%	+$424K	0.12%	218
2015 Q1	$524K	Sell	13,530 -6,170	-31%	-$213K	0.1%	305
2014 Q4	$675K	Buy	+19,700	New	+$630K	0.23%	123