Signature Financial Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$239K	Hold	5,960	–	–	0.06%	111
2018 Q3	$263K	Hold	5,960	–	–	0.05%	130
2018 Q2	$285K	Hold	5,960	–	–	0.06%	125
2018 Q1	$281K	Buy	+5,960	New	+$281K	0.06%	126
2017 Q4	–	Sell	-7,470	Closed	-$283K	–	122
2017 Q3	$283K	Sell	7,470 -830	-10%	-$31.4K	0.09%	124
2017 Q2	$302K	Hold	8,300	–	–	0.09%	113
2017 Q1	$289K	Sell	8,300 -2,600	-24%	-$90.5K	0.09%	114
2016 Q4	$343K	Hold	10,900	–	–	0.13%	93
2016 Q3	$305K	Hold	10,900	–	–	0.12%	98
2016 Q2	$289K	Hold	10,900	–	–	0.14%	89
2016 Q1	$314K	Buy	10,900 +4,372	+67%	+$126K	0.15%	83
2015 Q4	$226K	Buy	+6,528	New	+$226K	0.11%	101
2015 Q3	–	Sell	-5,978	Closed	-$221K	–	101
2015 Q2	$221K	Hold	5,978	–	–	0.14%	89
2015 Q1	$231K	Hold	5,978	–	–	0.15%	78
2014 Q4	$205K	Buy	+5,978	New	+$205K	0.14%	80