Schooner 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
2015 Q4	–	Sell	-5,000	Closed	-$159K	–	162
2015 Q3	$159K	Hold	5,000	–	–	0.11%	217
2015 Q2	$188K	Hold	5,000	–	–	0.09%	277
2015 Q1	$194K	Buy	+5,000	New	+$194K	0.07%	289