Pinnacle Summer Investments’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$24K Buy
3,240
+1,620
+100% +$12K ﹤0.01% 441
2015
Q3
$12K Hold
1,620
﹤0.01% 715
2015
Q2
$13K Hold
1,620
﹤0.01% 503
2015
Q1
$14K Hold
1,620
﹤0.01% 736
2014
Q4
$15K Hold
1,620
﹤0.01% 722
2014
Q3
$14K Hold
1,620
﹤0.01% 767
2014
Q2
$15K Hold
1,620
﹤0.01% 703
2014
Q1
$14K Hold
1,620
﹤0.01% 653
2013
Q4
$13K Buy
+1,620
New +$13K ﹤0.01% 692