Roosevelt Investment Group’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-197,922	Closed	-$6.23M	–	203
2016 Q4	$6.23M	Sell	197,922 -83,106	-30%	-$2.62M	0.55%	62
2016 Q3	$7.86M	Sell	281,028 -29,190	-9%	-$817K	0.62%	59
2016 Q2	$8.22M	Sell	310,218 -311,027	-50%	-$8.24M	0.64%	54
2016 Q1	$17.9M	Buy	+621,245	New	+$17.9M	1.59%	25