Petrus Trust Company’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,994	Closed	-$422K	–	608
2023 Q1	$422K	Sell	3,994 -765	-16%	-$80.7K	0.05%	155
2022 Q4	$438K	Buy	+4,759	New	+$438K	0.06%	131
2019 Q2	–	Sell	-4,461	Closed	-$298K	–	290
2019 Q1	$298K	Buy	+4,461	New	+$298K	0.06%	112