Pennant Capital Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,149,146	Closed	-$40M	–	37
2017 Q1	$40M	Sell	1,149,146 -215,600	-16%	-$7.5M	1.89%	24
2016 Q4	$43M	Buy	1,364,746 +253,346	+23%	+$7.98M	1.67%	26
2016 Q3	$31.1M	Buy	+1,111,400	New	+$31.1M	1.09%	28