Scotia Capital’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-306,187	Closed	-$1.83M	–	769
2020 Q3	$1.83M	Buy	306,187 +6,150	+2%	+$37.3K	0.02%	306
2020 Q2	$1.79M	Buy	300,037 +47,873	+19%	+$273K	0.03%	278
2020 Q1	$1.32M	Sell	252,164 -2,156	-0.8%	-$15.7K	0.02%	295
2019 Q4	$2.04M	Sell	254,320 -1,268	-0.5%	-$10.1K	0.02%	288
2019 Q3	$2.02M	Sell	255,588 -22,637	-8%	-$173K	0.02%	280
2019 Q2	$2.08M	Sell	278,225 -549	-0.2%	-$4.08K	0.03%	283
2019 Q1	$2.08M	Buy	278,774 +262,402	+1,603%	+$1.84M	0.03%	269
2018 Q4	$101K	Buy	16,372 +4,644	+40%	+$31.2K	﹤0.01%	625
2018 Q3	$86K	Buy	+11,728	New	+$87.9K	﹤0.01%	694
2018 Q1	–	Sell	-127,383	Closed	-$1.01M	–	729
2017 Q4	$1.01M	Sell	127,383 -149	-0.1%	-$1.17K	0.01%	407
2017 Q3	$1.01M	Buy	127,532 +67,711	+113%	+$527K	0.01%	395
2017 Q2	$462K	Sell	59,821 -128,116	-68%	-$977K	0.01%	488
2017 Q1	$1.4M	Sell	187,937 -12,531	-6%	-$93.4K	0.02%	315
2016 Q4	$1.46M	Buy	200,468 +5,859	+3%	+$43.9K	0.02%	351
2016 Q3	$1.64M	Buy	194,609 +28,467	+17%	+$239K	0.03%	337
2016 Q2	$1.37M	Buy	166,142 +4,997	+3%	+$39.4K	0.03%	334
2016 Q1	$1.26M	Buy	161,145 +31,775	+25%	+$230K	0.03%	313
2015 Q4	$955K	Hold	129,370	–	–	0.02%	424
2015 Q3	$955K	Buy	129,370 +2,552	+2%	+$19.9K	0.02%	407
2015 Q2	$998K	Buy	126,818 +5,388	+4%	+$46.1K	0.02%	392
2015 Q1	$1.09M	Buy	121,430 +36,027	+42%	+$328K	0.03%	296
2014 Q4	$768K	Buy	85,403 +15,096	+21%	+$131K	0.02%	342
2014 Q3	$589K	Buy	+70,307	New	+$627K	0.01%	390