Rice Hall James & Associates’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-32,077	Closed	-$1.12M	–	292
2017 Q1	$1.12M	Sell	32,077 -567	-2%	-$19K	0.05%	242
2016 Q4	$1.03M	Sell	32,644 -1,155	-3%	-$33.4K	0.05%	243
2016 Q3	$946K	Sell	33,799 -933	-3%	-$26.6K	0.05%	243
2016 Q2	$920K	Sell	34,732 -24,547	-41%	-$718K	0.05%	244
2016 Q1	$1.71M	Sell	59,279 -592	-1%	-$16.3K	0.1%	197
2015 Q4	$2.07M	Sell	59,871 -22,698	-27%	-$800K	0.12%	168
2015 Q3	$2.64M	Sell	82,569 -8,125	-9%	-$288K	0.17%	136
2015 Q2	$3.36M	Sell	90,694 -32,114	-26%	-$1.22M	0.19%	120
2015 Q1	$4.75M	Sell	122,808 -3,143	-2%	-$108K	0.28%	95
2014 Q4	$4.31M	Sell	125,951 -1,292	-1%	-$41.3K	0.26%	96
2014 Q3	$3.78M	Sell	127,243 -184	-0.1%	-$5.78K	0.26%	86
2014 Q2	$4.08M	Sell	127,427 -12,440	-9%	-$359K	0.27%	75
2014 Q1	$3.84M	Buy	139,867 +13,896	+11%	+$375K	0.28%	79
2013 Q4	$3.31M	Buy	+125,971	New	+$3M	0.24%	111