Partners Group Holding’s CBL& Associates Properties, Inc. CBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40,000	Closed	-$223K	–	53
2018 Q2	$223K	Sell	40,000 -34,000	-46%	-$190K	0.03%	48
2018 Q1	$309K	Sell	74,000 -55,000	-43%	-$230K	0.03%	46
2017 Q4	$730K	Buy	129,000 +50,000	+63%	+$283K	0.09%	39
2017 Q3	$663K	Buy	+79,000	New	+$663K	0.07%	40