Smith Group Asset Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,361	Closed	-$36K	–	458
2016 Q2	$36K	Buy	1,361 +110	+9%	+$2.91K	﹤0.01%	356
2016 Q1	$36K	Buy	1,251 +280	+29%	+$8.06K	﹤0.01%	332
2015 Q4	$34K	Buy	+971	New	+$34K	﹤0.01%	354