Optimal Asset Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.13M	Buy	11,624 +10	+0.1%	+$974	0.14%	214
2021 Q2	$996K	Hold	11,614	–	–	0.12%	242
2021 Q1	$919K	Buy	+11,614	New	+$919K	0.12%	245