OFI Advisors’s CBRE Group CBRE Stock Holding History

OFI Advisors’s Portfolio CBRE Stock Details CBRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$977K	Buy
2015 Q2	$1.06M	Sell
2015 Q1	$1.12M	Buy
2014 Q4	$910K	Sell
2014 Q3	$795K	Buy
2014 Q2	$783K	Buy
2014 Q1	$654K	Sell
2013 Q4	$636K	Buy
2013 Q3	$544K	Sell
2013 Q2	$553K	Buy