Pelham Capital’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-87,000	Closed	-$2.3M	–	6
2016 Q2	$2.3M	Hold	87,000	–	–	1.09%	8
2016 Q1	$2.51M	Buy	87,000 +32,000	+58%	+$922K	0.93%	8
2015 Q4	$1.9M	Buy	+55,000	New	+$1.9M	0.77%	11