Sentinel Trust’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-51,352
Closed -$423K 135
2016
Q2
$423K Buy
51,352
+13,050
+34% +$107K 0.06% 104
2016
Q1
$299K Buy
+38,302
New +$299K 0.04% 114