SG Americas Securities’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 Q2	–	Sell	-70,268	Closed	-$549K	–	2305
2016 Q1	$549K	Buy	70,268 +7,916	+13%	+$61.8K	﹤0.01%	1517
2015 Q4	$476K	Buy	+62,352	New	+$476K	﹤0.01%	1408
2014 Q1	–	Sell	-235,004	Closed	-$1.86M	–	2154
2013 Q4	$1.86M	Buy	+235,004	New	+$1.86M	0.01%	894