Prelude Capital Management’s Colliers International CIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.08M	Buy	19,500 +11,431	+142%	+$1.43M	0.16%	162
2025 Q4	$1.19M	Buy	+8,069	New	+$1.21M	0.09%	260
2023 Q1	–	Sell	-4,076	Closed	-$375K	–	1228
2022 Q4	$375K	Buy	4,076 +1,221	+43%	+$113K	0.02%	696
2022 Q3	$262K	Buy	+2,855	New	+$333K	0.01%	936
2022 Q1	–	Sell	-6,155	Closed	-$915K	–	1904
2021 Q4	$915K	Buy	6,155 +201	+3%	+$28.5K	0.05%	658
2021 Q3	$760K	Buy	5,954 +1,684	+39%	+$214K	0.04%	688
2021 Q2	$478K	Buy	4,270 +2,018	+90%	+$222K	0.03%	988
2021 Q1	$221K	Buy	+2,252	New	+$221K	0.02%	1285
2018 Q4	–	Sell	-581	Closed	-$45K	–	1822
2018 Q3	$45K	Hold	581	–	–	﹤0.01%	1155
2018 Q2	$44K	Buy	+581	New	+$42.1K	﹤0.01%	1152
2017 Q1	–	Sell	-200	Closed	-$7K	–	1531
2016 Q4	$7K	Sell	200 -600	-75%	-$22.6K	﹤0.01%	1408
2016 Q3	$34K	Hold	800	–	–	﹤0.01%	1172
2016 Q2	$27K	Buy	800 +222	+38%	+$8.48K	﹤0.01%	1183
2016 Q1	$22K	Buy	+578	New	+$21.3K	﹤0.01%	1101
2015 Q1	–	Sell	-2,222	Closed	-$66K	–	1963
2014 Q4	$66K	Buy	+2,222	New	+$68.4K	0.01%	1163
2014 Q3	–	Sell	-359	Closed	-$11K	–	1891
2014 Q2	$11K	Sell	359 -154	-30%	-$4.47K	﹤0.01%	1804
2014 Q1	$14K	Buy	+513	New	+$13.2K	﹤0.01%	1733